MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-1.31%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$472M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
256
New
15
Increased
142
Reduced
44
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$923K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$723K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$603K |
Sector Composition
| 1 | Consumer Discretionary | 5.25% |
| 2 | Technology | 3.95% |
| 3 | Financials | 2.93% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Bank ETF
KBE
$1.62B
| $527K | 0.11% |
9,961
-69
| -0.7% | -$3.65K |
|
127
iShares MSCI Taiwan ETF
EWT
$6.25B
| $525K | 0.11% |
8,470
+240
| +3% | +$14.9K |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $517K | 0.11% |
33,100
| – | – |
|
129
Williams Companies
WMB
$69.9B
| $516K | 0.11% |
19,896
+1,120
| +6% | +$29K |
|
130
iShares MSCI Canada ETF
EWC
$3.24B
| $514K | 0.11% |
14,160
+445
| +3% | +$16.2K |
|
131
Salesforce
CRM
$239B
| $512K | 0.11% |
1,887
+100
| +6% | +$27.1K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $512K | 0.11% |
3,332
-136
| -4% | -$20.9K |
|
133
American Express
AXP
$227B
| $510K | 0.11% |
3,046
+4
| +0.1% | +$670 |
|
|
PCI
134
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $507K | 0.11% |
24,000
| – | – |
|
135
Coca-Cola
KO
$292B
| $497K | 0.11% |
9,472
+108
| +1% | +$5.67K |
|
136
LifeMD
LFMD
$287M
| $493K | 0.1% |
79,400
-7,222
| -8% | -$44.8K |
|
137
Intuit
INTU
$188B
| $485K | 0.1% |
900
+1
| +0.1% | +$539 |
|
|
XYZ
138
Block, Inc.
XYZ
$45.7B
| $481K | 0.1% |
2,006
+140
| +8% | +$33.6K |
|
139
Weyerhaeuser
WY
$18.9B
| $471K | 0.1% |
13,234
+13
| +0.1% | +$463 |
|
140
VanEck Semiconductor ETF
SMH
$27.3B
| $463K | 0.1% |
3,612
+1,720
| +91% | +$220K |
|
141
Abbott
ABT
$231B
| $457K | 0.1% |
3,870
+113
| +3% | +$13.3K |
|
142
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $457K | 0.1% |
17,832
+14
| +0.1% | +$359 |
|
143
Honeywell
HON
$136B
| $455K | 0.1% |
2,143
+92
| +4% | +$19.5K |
|
144
Thor Industries
THO
$5.94B
| $455K | 0.1% |
3,705
+14
| +0.4% | +$1.72K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $453K | 0.1% |
4,039
| – | – |
|
146
PNC Financial Services
PNC
$80.5B
| $453K | 0.1% |
2,316
+1
| +0% | +$196 |
|
147
Bank of Montreal
BMO
$90.3B
| $450K | 0.1% |
4,515
+1,750
| +63% | +$174K |
|
148
Lockheed Martin
LMT
$108B
| $445K | 0.09% |
1,291
+29
| +2% | +$10K |
|
149
Texas Instruments
TXN
$171B
| $420K | 0.09% |
2,185
+17
| +0.8% | +$3.27K |
|
150
Automatic Data Processing
ADP
$120B
| $419K | 0.09% |
2,096
| – | – |
|