MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-2.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$685M
AUM Growth
-$15.8M
(-2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
282
New
11
Increased
140
Reduced
92
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.76M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$454K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$740K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$380K |
| 5 |
Target
TGT
|
$374K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Dynamic Municipal Bond ETF
FLMI
$884M
| $799K | 0.12% |
34,825
+3,058
| +10% | +$70.2K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $798K | 0.12% |
13,574
-214
| -2% | -$12.6K |
|
128
LXP Industrial Trust
LXP
$2.7B
| $794K | 0.12% |
89,221
+4,062
| +5% | +$36.2K |
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $789K | 0.11% |
29,851
+42
| +0.1% | +$1.11K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $767K | 0.11% |
7,420
+54
| +0.7% | +$5.58K |
|
131
Alibaba
BABA
$321B
| $765K | 0.11% |
8,816
+357
| +4% | +$31K |
|
|
BRSL
132
Brightstar Lottery PLC
BRSL
$3.2B
| $757K | 0.11% |
24,983
+134
| +0.5% | +$4.06K |
|
133
Oracle
ORCL
$641B
| $753K | 0.11% |
7,111
-58
| -0.8% | -$6.14K |
|
134
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $744K | 0.11% |
14,977
+2,892
| +24% | +$144K |
|
135
Morgan Stanley
MS
$236B
| $736K | 0.11% |
9,007
-1,063
| -11% | -$86.8K |
|
136
iShares New York Muni Bond ETF
NYF
$906M
| $733K | 0.11% |
14,358
+1,904
| +15% | +$97.2K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $732K | 0.11% |
21,471
+157
| +0.7% | +$5.35K |
|
138
Merck
MRK
$211B
| $731K | 0.11% |
7,103
-556
| -7% | -$57.2K |
|
139
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $715K | 0.1% |
34,759
-3,428
| -9% | -$70.5K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $714K | 0.1% |
5,455
+57
| +1% | +$7.46K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $705K | 0.1% |
4,537
-541
| -11% | -$84.1K |
|
142
RTX Corp
RTX
$209B
| $701K | 0.1% |
9,742
-480
| -5% | -$34.5K |
|
143
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $682K | 0.1% |
18,150
-261
| -1% | -$9.8K |
|
144
Procter & Gamble
PG
$375B
| $677K | 0.1% |
4,645
+89
| +2% | +$13K |
|
145
Netflix
NFLX
$529B
| $671K | 0.1% |
1,778
+79
| +5% | +$29.8K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $649K | 0.09% |
11,484
+176
| +2% | +$9.94K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $594K | 0.09% |
10,071
-88
| -0.9% | -$5.19K |
|
148
Williams Companies
WMB
$69.1B
| $586K | 0.09% |
17,381
+162
| +0.9% | +$5.46K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $585K | 0.09% |
6,407
+400
| +7% | +$36.5K |
|
150
Intuit
INTU
$187B
| $575K | 0.08% |
1,126
+1
| +0.1% | +$511 |
|