MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+5.07%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$701M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
2%
Top 10 Hldgs %
41.16%
Holding
291
New
14
Increased
126
Reduced
111
Closed
20

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$21.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.11M
3
IYR icon
iShares US Real Estate ETF
IYR
$3.96M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.05M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.07M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
$3.97M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.33M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$2.25M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.49%
3 Financials 3.03%
4 Healthcare 2.24%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
126
LXP Industrial Trust
LXP
$2.69B
$830K 0.12%
85,159
+2,799
+3% +$27.3K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$825K 0.12%
5,078
– –
PSCH icon
128
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$818K 0.12%
18,411
– –
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$805K 0.11%
29,809
-902
-3% -$24.4K
XLRE icon
130
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$803K 0.11%
21,314
+162
+0.8% +$6.11K
KO icon
131
Coca-Cola
KO
$294B
$803K 0.11%
13,330
-95
-0.7% -$5.72K
WMT icon
132
Walmart
WMT
$805B
$797K 0.11%
15,219
-810
-5% -$42.4K
BRSL
133
Brightstar Lottery PLC
BRSL
$3.17B
$792K 0.11%
24,849
-865
-3% -$27.6K
IVOL icon
134
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$786K 0.11%
38,187
-3,831
-9% -$78.8K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.1B
$781K 0.11%
7,366
+70
+1% +$7.43K
CAT icon
136
Caterpillar
CAT
$197B
$768K 0.11%
3,119
-35
-1% -$8.61K
SPLG icon
137
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$763K 0.11%
14,639
-76
-0.5% -$3.96K
FLMI icon
138
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
$759K 0.11%
31,767
+5,849
+23% +$140K
NFLX icon
139
Netflix
NFLX
$534B
$748K 0.11%
1,699
+153
+10% +$67.4K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$747K 0.11%
5,398
+12
+0.2% +$1.66K
FEZ icon
141
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$740K 0.11%
16,103
-5,003
-24% -$230K
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$719K 0.1%
14,194
-5,306
-27% -$269K
BABA icon
143
Alibaba
BABA
$312B
$705K 0.1%
8,459
+303
+4% +$25.3K
PG icon
144
Procter & Gamble
PG
$373B
$691K 0.1%
4,556
-103
-2% -$15.6K
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$680K 0.1%
9,171
+327
+4% +$24.3K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$667K 0.1%
11,308
+263
+2% +$15.5K
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
$665K 0.09%
10,159
-1,286
-11% -$84.2K
NYF icon
148
iShares New York Muni Bond ETF
NYF
$901M
$663K 0.09%
12,454
+93
+0.8% +$4.95K
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$6.82B
$636K 0.09%
12,085
-2,031
-14% -$107K
AXP icon
150
American Express
AXP
$230B
$618K 0.09%
3,549
+65
+2% +$11.3K
4 5
6
7 8