MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+6.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$459M
AUM Growth
+$44.8M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
252
New
23
Increased
140
Reduced
52
Closed
11
Top Buys
| 1 |
Globalstar
GSAT
|
$2.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$1.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
| 5 |
Playboy, Inc. Common Stock
PLBY
|
$1.43M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$1.97M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$1.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.18M |
| 4 |
LifeMD
LFMD
|
$852K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$839K |
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Technology | 4.01% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.5B
| $508K | 0.11% |
7,525
+1,056
| +16% | +$71.3K |
|
127
Coca-Cola
KO
$294B
| $507K | 0.11% |
9,364
+622
| +7% | +$33.7K |
|
128
iShares US Energy ETF
IYE
$1.16B
| $506K | 0.11% |
17,380
+7,090
| +69% | +$206K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $506K | 0.11% |
10,049
+1,441
| +17% | +$72.6K |
|
130
American Express
AXP
$227B
| $503K | 0.11% |
3,042
+11
| +0.4% | +$1.82K |
|
131
Williams Companies
WMB
$69.1B
| $498K | 0.11% |
18,776
+20
| +0.1% | +$530 |
|
132
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $485K | 0.11% |
17,818
+13
| +0.1% | +$354 |
|
133
Lockheed Martin
LMT
$108B
| $477K | 0.1% |
1,262
+101
| +9% | +$38.2K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $470K | 0.1% |
4,007
+549
| +16% | +$64.4K |
|
135
Humana
HUM
$37.4B
| $460K | 0.1% |
1,038
| – | – |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $457K | 0.1% |
4,039
-331
| -8% | -$37.5K |
|
137
Weyerhaeuser
WY
$18.8B
| $455K | 0.1% |
13,221
-95
| -0.7% | -$3.27K |
|
|
XYZ
138
Block, Inc.
XYZ
$45.2B
| $455K | 0.1% |
1,866
+339
| +22% | +$82.7K |
|
139
Honeywell
HON
$136B
| $450K | 0.1% |
2,051
-190
| -8% | -$41.7K |
|
140
Immunome
IMNM
$914M
| $446K | 0.1% |
25,759
+11,111
| +76% | +$192K |
|
141
First Trust Global Wind Energy ETF
FAN
$186M
| $444K | 0.1% |
20,644
+4,225
| +26% | +$90.9K |
|
142
iShares MSCI South Korea ETF
EWY
$5.21B
| $442K | 0.1% |
4,740
+505
| +12% | +$47.1K |
|
143
PNC Financial Services
PNC
$80.8B
| $442K | 0.1% |
2,315
-54
| -2% | -$10.3K |
|
144
Intuit
INTU
$187B
| $440K | 0.1% |
899
+7
| +0.8% | +$3.43K |
|
145
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $438K | 0.1% |
5,672
+522
| +10% | +$40.3K |
|
146
Salesforce
CRM
$238B
| $437K | 0.1% |
1,787
-69
| -4% | -$16.9K |
|
147
Abbott
ABT
$232B
| $436K | 0.1% |
3,757
+15
| +0.4% | +$1.74K |
|
148
AES
AES
$9.09B
| $419K | 0.09% |
16,054
+3
| +0% | +$78 |
|
149
Thor Industries
THO
$5.93B
| $417K | 0.09% |
3,691
-32
| -0.9% | -$3.62K |
|
150
Texas Instruments
TXN
$169B
| $417K | 0.09% |
2,168
+35
| +2% | +$6.73K |
|