MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+4.33%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$53.9M
Cap. Flow
+$40M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.82%
Holding
277
New
36
Increased
160
Reduced
44
Closed
16

Top Buys

1
WBND
Western Asset Total Return ETF
WBND
$11.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.59M
3
TSLA icon
Tesla
TSLA
$2.53M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.15M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.98M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.44M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$914K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$294B
$581K 0.11%
9,812
+340
+4% +$20.1K
INTU icon
127
Intuit
INTU
$186B
$579K 0.11%
901
+1
+0.1% +$643
AVGO icon
128
Broadcom
AVGO
$1.44T
$577K 0.11%
8,680
+150
+2% +$9.97K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$574K 0.11%
3,344
+12
+0.4% +$2.06K
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$6.16B
$569K 0.11%
8,545
+75
+0.9% +$4.99K
SMH icon
131
VanEck Semiconductor ETF
SMH
$27B
$564K 0.11%
3,652
+40
+1% +$6.18K
VFH icon
132
Vanguard Financials ETF
VFH
$13B
$562K 0.11%
5,823
-534
-8% -$51.5K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$560K 0.11%
5,135
+1,771
+53% +$193K
EWC icon
134
iShares MSCI Canada ETF
EWC
$3.23B
$548K 0.1%
14,265
+105
+0.7% +$4.03K
WMB icon
135
Williams Companies
WMB
$70.3B
$547K 0.1%
21,016
+1,120
+6% +$29.2K
SNAP icon
136
Snap
SNAP
$12B
$545K 0.1%
11,591
+278
+2% +$13.1K
WY icon
137
Weyerhaeuser
WY
$18.4B
$545K 0.1%
13,247
+13
+0.1% +$535
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$536K 0.1%
33,243
+143
+0.4% +$2.31K
ABT icon
139
Abbott
ABT
$231B
$529K 0.1%
3,762
-108
-3% -$15.2K
ADP icon
140
Automatic Data Processing
ADP
$122B
$517K 0.1%
2,097
+1
+0% +$247
RNP icon
141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$511K 0.1%
17,846
+14
+0.1% +$401
PDI icon
142
PIMCO Dynamic Income Fund
PDI
$7.56B
$509K 0.1%
+19,643
New +$509K
AXP icon
143
American Express
AXP
$230B
$499K 0.09%
3,049
+3
+0.1% +$491
ED icon
144
Consolidated Edison
ED
$35.3B
$483K 0.09%
5,667
+19
+0.3% +$1.62K
HUM icon
145
Humana
HUM
$37.5B
$482K 0.09%
1,038
– –
BMO icon
146
Bank of Montreal
BMO
$89.7B
$477K 0.09%
4,425
-90
-2% -$9.7K
MDT icon
147
Medtronic
MDT
$119B
$471K 0.09%
4,558
-23
-0.5% -$2.38K
LOW icon
148
Lowe's Companies
LOW
$148B
$468K 0.09%
1,810
+2
+0.1% +$517
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$466K 0.09%
4,046
+7
+0.2% +$806
PNC icon
150
PNC Financial Services
PNC
$81.7B
$465K 0.09%
2,317
+1
+0% +$201
4 5
6
7 8