MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-2.66%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$599M
AUM Growth
+$72.2M
Cap. Flow
+$90.6M
Cap. Flow %
15.14%
Top 10 Hldgs %
40.71%
Holding
309
New
49
Increased
175
Reduced
49
Closed
18

Top Buys

1
TSLA icon
Tesla
TSLA
$6.43M
2
AAPL icon
Apple
AAPL
$5.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.74M
4
AMZN icon
Amazon
AMZN
$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.82M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.53M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.42M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$714K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$677K

Sector Composition

1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$226B
$778K 0.13%
3,148
+2,136
+211% +$528K
XBI icon
127
SPDR S&P Biotech ETF
XBI
$5.28B
$774K 0.13%
8,607
+6,620
+333% +$595K
MS icon
128
Morgan Stanley
MS
$240B
$769K 0.13%
8,796
-197
-2% -$17.2K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
$759K 0.13%
6,760
+149
+2% +$16.7K
AMT icon
130
American Tower
AMT
$91.4B
$756K 0.13%
3,010
+64
+2% +$16.1K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$756K 0.13%
3,046
-593
-16% -$147K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$714K 0.12%
8,434
-271
-3% -$22.9K
WMB icon
133
Williams Companies
WMB
$70.3B
$703K 0.12%
21,033
+17
+0.1% +$568
REGN icon
134
Regeneron Pharmaceuticals
REGN
$60.1B
$698K 0.12%
999
+14
+1% +$9.78K
KO icon
135
Coca-Cola
KO
$294B
$688K 0.11%
11,101
+1,289
+13% +$79.9K
HCP
136
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$674K 0.11%
12,474
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$670K 0.11%
6,962
-1,014
-13% -$97.6K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$15.4B
$640K 0.11%
10,387
+215
+2% +$13.2K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
$637K 0.11%
11,925
+5,799
+95% +$310K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$636K 0.11%
3,922
+578
+17% +$93.7K
IHI icon
141
iShares US Medical Devices ETF
IHI
$4.31B
$612K 0.1%
10,046
+262
+3% +$16K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$22.1B
$606K 0.1%
+6,075
New +$606K
IWM icon
143
iShares Russell 2000 ETF
IWM
$67.4B
$598K 0.1%
2,915
-987
-25% -$202K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$593K 0.1%
45,134
-129
-0.3% -$1.7K
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$592K 0.1%
+1,706
New +$592K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$592K 0.1%
5,887
+1,841
+46% +$185K
AXP icon
147
American Express
AXP
$230B
$583K 0.1%
3,116
+67
+2% +$12.5K
TAN icon
148
Invesco Solar ETF
TAN
$730M
$582K 0.1%
+7,713
New +$582K
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.6B
$580K 0.1%
+4,525
New +$580K
EWC icon
150
iShares MSCI Canada ETF
EWC
$3.23B
$565K 0.09%
14,045
-220
-2% -$8.85K
4 5
6
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