MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$984M
AUM Growth
+$93.4M
(+10%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
352
New
34
Increased
202
Reduced
80
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.61M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$10.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.07M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$878K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.23M | 0.13% |
3,156
+76
| +2% | +$29.7K |
|
127
American Express
AXP
$227B
| $1.23M | 0.13% |
4,547
-839
| -16% | -$228K |
|
128
Fair Isaac
FICO
$36.8B
| $1.23M | 0.13% |
634
+3
| +0.5% | +$5.83K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.22M | 0.12% |
18,021
-1,590
| -8% | -$107K |
|
130
Oracle
ORCL
$654B
| $1.21M | 0.12% |
7,101
+473
| +7% | +$80.6K |
|
131
Morgan Stanley
MS
$236B
| $1.19M | 0.12% |
11,439
+1,487
| +15% | +$155K |
|
132
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.16M | 0.12% |
32,357
-344
| -1% | -$12.3K |
|
133
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.15M | 0.12% |
23,513
-9,188
| -28% | -$450K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.14M | 0.12% |
11,753
+1,256
| +12% | +$122K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.14M | 0.12% |
2,701
-40
| -1% | -$16.9K |
|
136
RTX Corp
RTX
$211B
| $1.14M | 0.12% |
9,413
+53
| +0.6% | +$6.42K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.14M | 0.12% |
10,081
+318
| +3% | +$35.9K |
|
138
Avantis International Equity ETF
AVDE
$8.78B
| $1.13M | 0.12% |
16,904
-1,369
| -7% | -$91.8K |
|
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.12M | 0.11% |
22,241
-1,272
| -5% | -$64.3K |
|
140
Costco
COST
$427B
| $1.11M | 0.11% |
1,253
+156
| +14% | +$138K |
|
141
iShares New York Muni Bond ETF
NYF
$906M
| $1.1M | 0.11% |
20,256
+3,503
| +21% | +$190K |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.08M | 0.11% |
24,172
+2,942
| +14% | +$131K |
|
143
Nu Holdings
NU
$71.2B
| $1.08M | 0.11% |
78,957
-26
| -0% | -$355 |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.08M | 0.11% |
8,394
+217
| +3% | +$27.8K |
|
145
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.06M | 0.11% |
34,239
| – | – |
|
146
iShares MBS ETF
MBB
$41.3B
| $1.06M | 0.11% |
11,048
+3,904
| +55% | +$374K |
|
147
VanEck Inflation Allocation ETF
RAAX
$148M
| $1.05M | 0.11% |
36,124
+2,196
| +6% | +$63.6K |
|
148
LXP Industrial Trust
LXP
$2.71B
| $1.03M | 0.1% |
102,436
+3,428
| +3% | +$34.5K |
|
149
Alibaba
BABA
$323B
| $1.01M | 0.1% |
9,538
+451
| +5% | +$47.9K |
|
150
Palantir
PLTR
$363B
| $1.01M | 0.1% |
27,066
+941
| +4% | +$35K |
|