MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+3.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$51.6M
(+5.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
381
New
40
Increased
206
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$17.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.22% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares New York Muni Bond ETF
NYF
$901M
| $1.29M | 0.12% |
24,322
+4,066
| +20% | +$216K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.28M | 0.12% |
10,063
+1,669
| +20% | +$213K |
|
128
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.28M | 0.12% |
33,059
-460
| -1% | -$17.8K |
|
129
Fair Isaac
FICO
$36.5B
| $1.26M | 0.12% |
634
| – | – |
|
130
Union Pacific
UNP
$132B
| $1.24M | 0.12% |
5,429
+22
| +0.4% | +$5.02K |
|
131
Costco
COST
$424B
| $1.23M | 0.12% |
1,342
+89
| +7% | +$81.6K |
|
132
Oracle
ORCL
$626B
| $1.2M | 0.12% |
7,207
+106
| +1% | +$17.7K |
|
133
Williams Companies
WMB
$70.3B
| $1.18M | 0.11% |
21,878
+5,015
| +30% | +$271K |
|
134
RTX Corp
RTX
$212B
| $1.18M | 0.11% |
10,217
+804
| +9% | +$93K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.11% |
28,073
-641
| -2% | -$26.8K |
|
136
Invesco Financial Preferred ETF
PGF
$800M
| $1.16M | 0.11% |
80,035
+1,213
| +2% | +$17.6K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.16M | 0.11% |
10,864
+783
| +8% | +$83.7K |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.16M | 0.11% |
18,916
-2,495
| -12% | -$153K |
|
139
AbbVie
ABBV
$376B
| $1.15M | 0.11% |
6,477
-2,501
| -28% | -$444K |
|
140
Nike
NKE
$111B
| $1.15M | 0.11% |
15,180
-2,922
| -16% | -$221K |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.15M | 0.11% |
12,865
+1,112
| +9% | +$99.1K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.14M | 0.11% |
2,683
-18
| -0.7% | -$7.66K |
|
143
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.12M | 0.11% |
27,767
+6,688
| +32% | +$270K |
|
144
Pfizer
PFE
$140B
| $1.12M | 0.11% |
42,186
-1,890
| -4% | -$50.1K |
|
145
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.11M | 0.11% |
8,641
-1,549
| -15% | -$200K |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.09M | 0.1% |
11,226
+1,548
| +16% | +$150K |
|
147
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.07M | 0.1% |
3,683
-397
| -10% | -$115K |
|
148
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $1.06M | 0.1% |
32,303
-54
| -0.2% | -$1.77K |
|
149
VanEck Inflation Allocation ETF
RAAX
$148M
| $1.03M | 0.1% |
36,663
+539
| +1% | +$15.2K |
|
150
iShares National Muni Bond ETF
MUB
$38.7B
| $1.01M | 0.1% |
9,516
+367
| +4% | +$39.1K |
|