MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.43M 0.12%
13,167
-5,473
BABA icon
127
Alibaba
BABA
$326B
$1.4M 0.11%
11,189
-115
EIPI
128
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$1.37M 0.11%
60,814
-1,257
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$1.34M 0.11%
21,307
+412
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.33M 0.11%
45,736
-150,221
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$3.77B
$1.32M 0.11%
1,109
-274
IBB icon
132
iShares Biotechnology ETF
IBB
$8.33B
$1.32M 0.11%
7,792
+1,124
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$76B
$1.3M 0.11%
8,802
+47
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.22M 0.1%
70,489
-87
WM icon
135
Waste Management
WM
$92.5B
$1.2M 0.1%
5,211
+352
PGF icon
136
Invesco Financial Preferred ETF
PGF
$722M
$1.19M 0.1%
86,405
+1,261
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.18M 0.1%
6,418
+249
HMOP icon
138
Hartford Municipal Opportunities ETF
HMOP
$738M
$1.16M 0.09%
29,817
-115
TEVA icon
139
Teva Pharmaceuticals
TEVA
$35.7B
$1.15M 0.09%
38,084
+210
BAC icon
140
Bank of America
BAC
$371B
$1.15M 0.09%
23,512
-3,748
LXP icon
141
LXP Industrial Trust
LXP
$2.99B
$1.14M 0.09%
24,717
+668
NU icon
142
Nu Holdings
NU
$70.5B
$1.13M 0.09%
78,980
+23
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.12M 0.09%
14,285
-215
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$39.2B
$1.11M 0.09%
15,875
-1,683
ORCL icon
145
Oracle
ORCL
$498B
$1.09M 0.09%
7,390
-1,445
PHYS icon
146
Sprott Physical Gold
PHYS
$17B
$1.07M 0.09%
+30,261
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$36.7B
$1.07M 0.09%
12,018
-18
GE icon
148
GE Aerospace
GE
$297B
$1.04M 0.08%
3,656
+35
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$1.03M 0.08%
23,674
-8
BDYN
150
iShares Dynamic Equity Active ETF
BDYN
$2.7B
$1.03M 0.08%
42,358
-220,032
4 5
6
7 8