MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-4.12%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$523M
AUM Growth
-$21M
Cap. Flow
+$2.43M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.67%
Holding
294
New
20
Increased
133
Reduced
80
Closed
41

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.68M
2
VUG icon
Vanguard Growth ETF
VUG
$4.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.61M

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.59M
5
TSLA icon
Tesla
TSLA
$1.55M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 6.08%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.3B
$696K 0.13%
8,685
-256
-3% -$20.5K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$694K 0.13%
5,133
+34
+0.7% +$4.6K
COST icon
128
Costco
COST
$424B
$683K 0.13%
1,447
+72
+5% +$34K
BA icon
129
Boeing
BA
$174B
$682K 0.13%
5,631
+305
+6% +$36.9K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$682K 0.13%
6,563
+3,168
+93% +$329K
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
$675K 0.13%
8,612
+31
+0.4% +$2.43K
HMOP icon
132
Hartford Municipal Opportunities ETF
HMOP
$582M
$659K 0.13%
18,076
-1,728
-9% -$63K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
$652K 0.12%
6,867
+93
+1% +$8.83K
FEZ icon
134
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$639K 0.12%
20,778
+14,528
+232% +$447K
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$630K 0.12%
32,307
+17,907
+124% +$349K
WMB icon
136
Williams Companies
WMB
$70.3B
$603K 0.12%
21,078
-184
-0.9% -$5.26K
MRK icon
137
Merck
MRK
$210B
$589K 0.11%
6,834
+448
+7% +$38.6K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$565K 0.11%
2,895
-151
-5% -$29.5K
T icon
139
AT&T
T
$212B
$551K 0.11%
35,912
+798
+2% +$12.2K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$549K 0.1%
22,050
+462
+2% +$11.5K
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$531K 0.1%
1,848
+36
+2% +$10.3K
WMT icon
142
Walmart
WMT
$805B
$530K 0.1%
12,258
+690
+6% +$29.8K
BABA icon
143
Alibaba
BABA
$312B
$513K 0.1%
6,418
+182
+3% +$14.5K
ED icon
144
Consolidated Edison
ED
$35.3B
$501K 0.1%
5,846
+16
+0.3% +$1.37K
ORCL icon
145
Oracle
ORCL
$626B
$484K 0.09%
7,919
+1,680
+27% +$103K
ADP icon
146
Automatic Data Processing
ADP
$122B
$472K 0.09%
2,088
-31
-1% -$7.01K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$461K 0.09%
5,882
+5
+0.1% +$392
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$457K 0.09%
11,422
-12,047
-51% -$482K
AXP icon
149
American Express
AXP
$230B
$449K 0.09%
3,327
-61
-2% -$8.23K
PDI icon
150
PIMCO Dynamic Income Fund
PDI
$7.56B
$442K 0.08%
22,810
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