MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
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 Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.32M 0.13%
10,213
+150
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.31M 0.13%
30,076
+2,003
MBB icon
128
iShares MBS ETF
MBB
$41.8B
$1.31M 0.13%
13,993
-804
WMB icon
129
Williams Companies
WMB
$70.2B
$1.31M 0.13%
21,878
USXF icon
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$1.3M 0.13%
27,940
+548
UNP icon
131
Union Pacific
UNP
$128B
$1.29M 0.13%
5,468
+39
NYF icon
132
iShares New York Muni Bond ETF
NYF
$944M
$1.28M 0.12%
24,360
+38
HMOP icon
133
Hartford Municipal Opportunities ETF
HMOP
$588M
$1.26M 0.12%
32,826
-233
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.26M 0.12%
11,612
+748
AXP icon
135
American Express
AXP
$246B
$1.25M 0.12%
4,651
+253
IEUR icon
136
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.24M 0.12%
20,628
+8,056
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.6B
$1.23M 0.12%
13,626
+761
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.23M 0.12%
6,082
-1,025
BABA icon
139
Alibaba
BABA
$405B
$1.21M 0.12%
9,177
+371
RAAX icon
140
VanEck Inflation Allocation ETF
RAAX
$167M
$1.2M 0.12%
39,578
+2,915
PM icon
141
Philip Morris
PM
$245B
$1.17M 0.11%
7,372
+3,822
FICO icon
142
Fair Isaac
FICO
$40B
$1.17M 0.11%
634
PGF icon
143
Invesco Financial Preferred ETF
PGF
$797M
$1.16M 0.11%
81,246
+1,211
FRDM icon
144
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$1.13M 0.11%
32,143
-160
CAT icon
145
Caterpillar
CAT
$245B
$1.12M 0.11%
3,392
-260
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$5.13B
$1.12M 0.11%
17,778
+2,737
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.11M 0.11%
2,633
-50
PFE icon
148
Pfizer
PFE
$141B
$1.08M 0.1%
42,734
+548
WM icon
149
Waste Management
WM
$86.5B
$1.08M 0.1%
4,670
+118
PCMM
150
BondBloxx Private Credit CLO ETF
PCMM
$161M
$1.07M 0.1%
+21,060
4 5
6
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