MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+6.93%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$614M
AUM Growth
+$91M
Cap. Flow
+$65.3M
Cap. Flow %
10.64%
Top 10 Hldgs %
39.52%
Holding
280
New
27
Increased
111
Reduced
110
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
$11.2M
4
JPIE icon
JPMorgan Income ETF
JPIE
$8.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.83M

Top Sells

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$11.2M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$3.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
126
Morgan Stanley
MS
$240B
$816K 0.13%
9,597
+366
+4% +$31.1K
KO icon
127
Coca-Cola
KO
$294B
$811K 0.13%
12,754
+91
+0.7% +$5.79K
BX icon
128
Blackstone
BX
$133B
$808K 0.13%
10,889
-1,076
-9% -$79.8K
PSCH icon
129
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$808K 0.13%
18,357
-1,113
-6% -$49K
XLRE icon
130
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$800K 0.13%
21,661
-20,065
-48% -$741K
LXP icon
131
LXP Industrial Trust
LXP
$2.69B
$795K 0.13%
79,359
+2,894
+4% +$29K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
$789K 0.13%
7,288
+421
+6% +$45.6K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$767K 0.12%
5,054
-79
-2% -$12K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.9B
$764K 0.12%
5,508
-40
-0.7% -$5.55K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$727K 0.12%
5,375
+3,444
+178% +$466K
NEE icon
136
NextEra Energy, Inc.
NEE
$146B
$718K 0.12%
8,583
-29
-0.3% -$2.43K
WMT icon
137
Walmart
WMT
$805B
$684K 0.11%
14,469
+2,211
+18% +$104K
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$672K 0.11%
11,474
+134
+1% +$7.85K
VZ icon
139
Verizon
VZ
$186B
$651K 0.11%
16,515
-3,432
-17% -$135K
NYF icon
140
iShares New York Muni Bond ETF
NYF
$901M
$648K 0.11%
12,361
-69,316
-85% -$3.63M
COST icon
141
Costco
COST
$424B
$637K 0.1%
1,395
-52
-4% -$23.7K
BABA icon
142
Alibaba
BABA
$312B
$636K 0.1%
7,225
+807
+13% +$71.1K
ORCL icon
143
Oracle
ORCL
$626B
$636K 0.1%
7,783
-136
-2% -$11.1K
T icon
144
AT&T
T
$212B
$634K 0.1%
34,460
-1,452
-4% -$26.7K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$634K 0.1%
11,219
-3,434
-23% -$194K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.3B
$586K 0.1%
7,105
-1,580
-18% -$130K
BRSL
147
Brightstar Lottery PLC
BRSL
$3.17B
$579K 0.09%
25,549
-1,349
-5% -$30.6K
CAT icon
148
Caterpillar
CAT
$197B
$579K 0.09%
2,415
+289
+14% +$69.2K
META icon
149
Meta Platforms (Facebook)
META
$1.88T
$574K 0.09%
4,767
-2,055
-30% -$247K
ED icon
150
Consolidated Edison
ED
$35.3B
$559K 0.09%
5,867
+21
+0.4% +$2K
4 5
6
7 8