MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$20.7M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$4.67M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.93M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.42M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.58M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$18.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.18M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$655K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.37% |
| 3 | Communication Services | 3.35% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.46M | 0.13% |
20,428
+2,650
| +15% | +$190K |
|
127
American Express
AXP
$225B
| $1.45M | 0.13% |
4,549
-102
| -2% | -$32.5K |
|
|
PCMM
128
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $1.39M | 0.12% |
27,541
+6,481
| +31% | +$327K |
|
129
iShares Biotechnology ETF
IBB
$5.64B
| $1.39M | 0.12% |
10,953
+436
| +4% | +$55.2K |
|
130
Williams Companies
WMB
$71.8B
| $1.38M | 0.12% |
21,957
+79
| +0.4% | +$4.96K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.38M | 0.12% |
5,738
-344
| -6% | -$82.7K |
|
132
VanEck Inflation Allocation ETF
RAAX
$149M
| $1.38M | 0.12% |
44,340
+4,762
| +12% | +$148K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.37M | 0.12% |
10,262
+49
| +0.5% | +$6.53K |
|
134
RTX Corp
RTX
$207B
| $1.36M | 0.12% |
9,293
-902
| -9% | -$132K |
|
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.35M | 0.12% |
17,904
+7,829
| +78% | +$592K |
|
136
VanEck Semiconductor ETF
SMH
$28.4B
| $1.34M | 0.12% |
4,803
+1,020
| +27% | +$284K |
|
137
Union Pacific
UNP
$128B
| $1.31M | 0.11% |
5,693
+225
| +4% | +$51.8K |
|
138
Caterpillar
CAT
$198B
| $1.31M | 0.11% |
3,363
-29
| -0.9% | -$11.3K |
|
139
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.3M | 0.11% |
32,105
-38
| -0.1% | -$1.54K |
|
140
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.27M | 0.11% |
19,123
-1,505
| -7% | -$99.6K |
|
|
EIPI
141
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $1.26M | 0.11% |
64,071
-8,805
| -12% | -$174K |
|
142
iShares MBS ETF
MBB
$41.5B
| $1.24M | 0.11% |
13,216
-777
| -6% | -$73K |
|
143
Philip Morris
PM
$257B
| $1.23M | 0.11% |
6,763
-609
| -8% | -$111K |
|
144
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.23M | 0.11% |
13,808
+182
| +1% | +$16.2K |
|
145
AbbVie
ABBV
$374B
| $1.23M | 0.11% |
6,622
+41
| +0.6% | +$7.61K |
|
146
Hartford Municipal Opportunities ETF
HMOP
$590M
| $1.22M | 0.11% |
31,762
-1,064
| -3% | -$40.7K |
|
147
CrowdStrike
CRWD
$107B
| $1.18M | 0.1% |
2,308
+443
| +24% | +$226K |
|
148
Nike
NKE
$110B
| $1.17M | 0.1% |
16,510
+640
| +4% | +$45.5K |
|
149
Invesco Financial Preferred ETF
PGF
$811M
| $1.16M | 0.1% |
82,509
+1,263
| +2% | +$17.8K |
|
150
Fair Isaac
FICO
$36.7B
| $1.16M | 0.1% |
634
| – | – |
|