MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$890M
AUM Growth
+$47.2M
(+5.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$12.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.84M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.13% |
16,491
+2,664
| +19% | +$182K |
|
127
Pfizer
PFE
$141B
| $1.08M | 0.12% |
38,756
+7,169
| +23% | +$201K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.08M | 0.12% |
26,219
+5,024
| +24% | +$207K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.07M | 0.12% |
2,741
-124
| -4% | -$48.5K |
|
130
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.07M | 0.12% |
10,387
-3,804
| -27% | -$391K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.05M | 0.12% |
9,763
+1,639
| +20% | +$176K |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.04M | 0.12% |
23,513
+1,272
| +6% | +$56.5K |
|
133
Super Micro Computer
SMCI
$24B
| $1.03M | 0.12% |
12,550
-260
| -2% | -$21.3K |
|
134
Caterpillar
CAT
$198B
| $1.03M | 0.12% |
3,080
-190
| -6% | -$63.3K |
|
135
Nu Holdings
NU
$71.2B
| $1.02M | 0.11% |
+78,983
| New | +$1.02M |
|
136
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $1.02M | 0.11% |
+19,657
| New | +$1.02M |
|
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.01M | 0.11% |
34,239
-2,500
| -7% | -$74.1K |
|
138
Coca-Cola
KO
$292B
| $971K | 0.11% |
15,249
+241
| +2% | +$15.3K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $970K | 0.11% |
8,177
-478
| -6% | -$56.7K |
|
140
Morgan Stanley
MS
$236B
| $967K | 0.11% |
9,952
+217
| +2% | +$21.1K |
|
141
RTX Corp
RTX
$211B
| $940K | 0.11% |
9,360
+403
| +4% | +$40.5K |
|
142
Fair Isaac
FICO
$36.8B
| $939K | 0.11% |
631
| – | – |
|
143
Oracle
ORCL
$654B
| $936K | 0.11% |
6,628
+13
| +0.2% | +$1.84K |
|
144
Costco
COST
$427B
| $932K | 0.1% |
1,097
+39
| +4% | +$33.2K |
|
145
VanEck Inflation Allocation ETF
RAAX
$148M
| $924K | 0.1% |
33,928
+3,269
| +11% | +$89.1K |
|
146
LXP Industrial Trust
LXP
$2.71B
| $903K | 0.1% |
99,008
+3,300
| +3% | +$30.1K |
|
147
iShares New York Muni Bond ETF
NYF
$906M
| $894K | 0.1% |
16,753
-52
| -0.3% | -$2.78K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $879K | 0.1% |
10,497
+816
| +8% | +$68.4K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $869K | 0.1% |
5,778
| – | – |
|
150
Merck
MRK
$212B
| $869K | 0.1% |
7,015
-170
| -2% | -$21K |
|