MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-13.98%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$544M
AUM Growth
-$54.5M
Cap. Flow
+$31M
Cap. Flow %
5.7%
Top 10 Hldgs %
39.81%
Holding
308
New
18
Increased
175
Reduced
65
Closed
34

Top Buys

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$10.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$6.71M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$3.45M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.89M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.76M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.32M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.2M
3
URA icon
Global X Uranium ETF
URA
$1.33M
4
AMT icon
American Tower
AMT
$756K
5
IYF icon
iShares US Financials ETF
IYF
$584K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$312B
$709K 0.13%
6,236
+1,223
+24% +$139K
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$702K 0.13%
5,104
-369
-7% -$50.8K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
$691K 0.13%
14,495
+2,570
+22% +$123K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
$689K 0.13%
6,774
+14
+0.2% +$1.42K
LXP icon
130
LXP Industrial Trust
LXP
$2.69B
$687K 0.13%
63,971
+1,988
+3% +$21.4K
XAR icon
131
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$686K 0.13%
6,818
+428
+7% +$43.1K
RIVN icon
132
Rivian
RIVN
$16.6B
$669K 0.12%
+25,998
New +$669K
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
$665K 0.12%
8,581
+147
+2% +$11.4K
WMB icon
134
Williams Companies
WMB
$70.3B
$664K 0.12%
21,262
+229
+1% +$7.15K
COST icon
135
Costco
COST
$424B
$659K 0.12%
1,375
+561
+69% +$269K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$653K 0.12%
45,060
+20,116
+81% +$292K
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$624K 0.11%
+12,404
New +$624K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$60.1B
$600K 0.11%
1,015
+16
+2% +$9.46K
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$600K 0.11%
3,046
– –
MRK icon
140
Merck
MRK
$210B
$582K 0.11%
6,386
+491
+8% +$44.7K
TAN icon
141
Invesco Solar ETF
TAN
$730M
$562K 0.1%
7,868
+155
+2% +$11.1K
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$558K 0.1%
1,812
+106
+6% +$32.6K
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$556K 0.1%
21,588
+4,329
+25% +$111K
ED icon
144
Consolidated Edison
ED
$35.3B
$554K 0.1%
5,830
+115
+2% +$10.9K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$22.1B
$515K 0.09%
6,134
+59
+1% +$4.95K
XBI icon
146
SPDR S&P Biotech ETF
XBI
$5.28B
$505K 0.09%
6,796
-1,811
-21% -$135K
IHI icon
147
iShares US Medical Devices ETF
IHI
$4.31B
$495K 0.09%
9,813
-233
-2% -$11.8K
PDI icon
148
PIMCO Dynamic Income Fund
PDI
$7.56B
$476K 0.09%
22,810
+2,317
+11% +$48.4K
AXP icon
149
American Express
AXP
$230B
$470K 0.09%
3,388
+272
+9% +$37.7K
WMT icon
150
Walmart
WMT
$805B
$469K 0.09%
11,568
+2,754
+31% +$112K
4 5
6
7 8