MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.35%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$762M
AUM Growth
+$77.4M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
300
New
37
Increased
146
Reduced
86
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$9.53M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 5 |
Spotify
SPOT
|
$1.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 3.38% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.4B
| $895K | 0.12% |
33,966
+129
| +0.4% | +$3.4K |
|
127
iShares New York Muni Bond ETF
NYF
$906M
| $884K | 0.12% |
16,346
+1,988
| +14% | +$108K |
|
128
Coca-Cola
KO
$294B
| $878K | 0.12% |
14,898
-586
| -4% | -$34.5K |
|
|
129
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $875K | 0.11% |
49,086
-330,132
| -87% | -$5.89M |
|
130
RTX Corp
RTX
$209B
| $870K | 0.11% |
10,335
+593
| +6% | +$49.9K |
|
131
Walmart
WMT
$796B
| $855K | 0.11% |
16,275
+903
| +6% | +$47.5K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $850K | 0.11% |
21,216
-255
| -1% | -$10.2K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $844K | 0.11% |
13,464
-110
| -0.8% | -$6.89K |
|
134
Vanguard Real Estate ETF
VNQ
$34.5B
| $839K | 0.11% |
9,497
+2,761
| +41% | +$244K |
|
|
RC
135
Ready Capital
RC
$715M
| $824K | 0.11% |
80,355
-27,149
| -25% | -$278K |
|
136
Morgan Stanley
MS
$234B
| $821K | 0.11% |
8,804
-203
| -2% | -$18.9K |
|
137
Netflix
NFLX
$531B
| $818K | 0.11% |
1,680
-98
| -6% | -$47.7K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $816K | 0.11% |
5,627
+172
| +3% | +$24.9K |
|
139
American Express
AXP
$228B
| $811K | 0.11% |
4,331
+611
| +16% | +$114K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $781K | 0.1% |
4,583
+46
| +1% | +$7.84K |
|
141
Starbucks
SBUX
$98.1B
| $778K | 0.1% |
8,103
+3,142
| +63% | +$302K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $771K | 0.1% |
12,451
+967
| +8% | +$59.9K |
|
143
Fair Isaac
FICO
$36.5B
| $738K | 0.1% |
634
+3
| +0.5% | +$3.49K |
|
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $736K | 0.1% |
26,590
-3,261
| -11% | -$90.3K |
|
145
Merck
MRK
$210B
| $734K | 0.1% |
6,735
-368
| -5% | -$40.1K |
|
146
VanEck Inflation Allocation ETF
RAAX
$147M
| $733K | 0.1% |
28,698
+6,768
| +31% | +$173K |
|
147
Oracle
ORCL
$641B
| $729K | 0.1% |
6,911
-200
| -3% | -$21.1K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $723K | 0.09% |
+6,533
| New | +$723K |
|
149
Intuit
INTU
$189B
| $705K | 0.09% |
1,128
+2
| +0.2% | +$1.25K |
|
150
Pfizer
PFE
$140B
| $704K | 0.09% |
24,451
-1,713
| -7% | -$49.3K |
|