MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.77%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$843M
AUM Growth
+$80.5M
Cap. Flow
+$35.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
39.33%
Holding
318
New
30
Increased
183
Reduced
82
Closed
4

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.1M
3
VUG icon
Vanguard Growth ETF
VUG
$3.43M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$3.29M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.6M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
4
SMCI icon
Super Micro Computer
SMCI
$639K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$547K

Sector Composition

1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHI icon
126
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.09M 0.13%
36,739
– –
WMT icon
127
Walmart
WMT
$801B
$1.08M 0.13%
17,958
+1,683
+10% +$101K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.05M 0.12%
8,655
+41
+0.5% +$4.96K
MUB icon
129
iShares National Muni Bond ETF
MUB
$38.9B
$1.04M 0.12%
9,648
+3,822
+66% +$411K
SPHD icon
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$987K 0.12%
22,241
– –
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$950K 0.11%
5,069
+1,099
+28% +$206K
MRK icon
132
Merck
MRK
$212B
$948K 0.11%
7,185
+450
+7% +$59.4K
MSTR icon
133
Strategy Inc Common Stock Class A
MSTR
$95.2B
$924K 0.11%
+5,420
New +$924K
KO icon
134
Coca-Cola
KO
$292B
$918K 0.11%
15,008
+110
+0.7% +$6.73K
MS icon
135
Morgan Stanley
MS
$236B
$917K 0.11%
9,735
+931
+11% +$87.7K
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
$908K 0.11%
13,827
+2,949
+27% +$194K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$906M
$904K 0.11%
16,805
+459
+3% +$24.7K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$901K 0.11%
5,778
+151
+3% +$23.5K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.2B
$893K 0.11%
21,195
-4,702
-18% -$198K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$885K 0.11%
8,124
+1,591
+24% +$173K
PFE icon
141
Pfizer
PFE
$141B
$877K 0.1%
31,587
+7,136
+29% +$198K
RTX icon
142
RTX Corp
RTX
$211B
$874K 0.1%
8,957
-1,378
-13% -$134K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$873K 0.1%
13,251
-213
-2% -$14K
LXP icon
144
LXP Industrial Trust
LXP
$2.71B
$863K 0.1%
95,708
+3,434
+4% +$31K
XLRE icon
145
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$849K 0.1%
21,468
+252
+1% +$9.96K
FPEI icon
146
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$842K 0.1%
46,218
-2,868
-6% -$52.3K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$840K 0.1%
4,599
+16
+0.3% +$2.92K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.7B
$837K 0.1%
9,681
+184
+2% +$15.9K
ORCL icon
149
Oracle
ORCL
$654B
$831K 0.1%
6,615
-296
-4% -$37.2K
RAAX icon
150
VanEck Inflation Allocation ETF
RAAX
$148M
$831K 0.1%
30,659
+1,961
+7% +$53.1K
4 5
6
7 8