MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
(-0.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
194
Reduced
119
Closed
24
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$7.73M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$800K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$505K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.32M | 0.13% |
10,213
+150
| +1% | +$19.3K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.31M | 0.13% |
30,076
+2,003
| +7% | +$87.5K |
|
128
iShares MBS ETF
MBB
$41.5B
| $1.31M | 0.13% |
13,993
-804
| -5% | -$75.4K |
|
129
Williams Companies
WMB
$71.8B
| $1.31M | 0.13% |
21,878
| – | – |
|
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.3M | 0.13% |
27,940
+548
| +2% | +$25.6K |
|
131
Union Pacific
UNP
$128B
| $1.29M | 0.13% |
5,468
+39
| +0.7% | +$9.21K |
|
132
iShares New York Muni Bond ETF
NYF
$917M
| $1.28M | 0.12% |
24,360
+38
| +0.2% | +$2K |
|
133
Hartford Municipal Opportunities ETF
HMOP
$590M
| $1.26M | 0.12% |
32,826
-233
| -0.7% | -$8.96K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.26M | 0.12% |
11,612
+748
| +7% | +$81.3K |
|
135
American Express
AXP
$225B
| $1.25M | 0.12% |
4,651
+253
| +6% | +$68.1K |
|
136
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.24M | 0.12% |
20,628
+8,056
| +64% | +$485K |
|
137
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.23M | 0.12% |
13,626
+761
| +6% | +$68.9K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.23M | 0.12% |
6,082
-1,025
| -14% | -$207K |
|
139
Alibaba
BABA
$343B
| $1.21M | 0.12% |
9,177
+371
| +4% | +$49.1K |
|
140
VanEck Inflation Allocation ETF
RAAX
$149M
| $1.2M | 0.12% |
39,578
+2,915
| +8% | +$88.7K |
|
141
Philip Morris
PM
$257B
| $1.17M | 0.11% |
7,372
+3,822
| +108% | +$607K |
|
142
Fair Isaac
FICO
$36.7B
| $1.17M | 0.11% |
634
| – | – |
|
143
Invesco Financial Preferred ETF
PGF
$811M
| $1.16M | 0.11% |
81,246
+1,211
| +2% | +$17.3K |
|
144
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.13M | 0.11% |
32,143
-160
| -0.5% | -$5.61K |
|
145
Caterpillar
CAT
$198B
| $1.12M | 0.11% |
3,392
-260
| -7% | -$85.7K |
|
146
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.12M | 0.11% |
17,778
+2,737
| +18% | +$172K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.11M | 0.11% |
2,633
-50
| -2% | -$21K |
|
148
Pfizer
PFE
$140B
| $1.08M | 0.1% |
42,734
+548
| +1% | +$13.9K |
|
149
Waste Management
WM
$87.7B
| $1.08M | 0.1% |
4,670
+118
| +3% | +$27.3K |
|
|
PCMM
150
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $1.07M | 0.1% |
+21,060
| New | +$1.07M |
|