MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$35.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.58M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$18.1M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
126
Invesco KBW Bank ETF
KBWB
$4.96B
$1.46M 0.13%
20,428
+2,650
+15% +$190K
AXP icon
127
American Express
AXP
$230B
$1.45M 0.13%
4,549
-102
-2% -$32.5K
PCMM
128
BondBloxx Private Credit CLO ETF
PCMM
$154M
$1.39M 0.12%
27,541
+6,481
+31% +$327K
IBB icon
129
iShares Biotechnology ETF
IBB
$5.68B
$1.39M 0.12%
10,953
+436
+4% +$55.2K
WMB icon
130
Williams Companies
WMB
$70.3B
$1.38M 0.12%
21,957
+79
+0.4% +$4.96K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.38M 0.12%
5,738
-344
-6% -$82.7K
RAAX icon
132
VanEck Inflation Allocation ETF
RAAX
$148M
$1.38M 0.12%
44,340
+4,762
+12% +$148K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.37M 0.12%
10,262
+49
+0.5% +$6.53K
RTX icon
134
RTX Corp
RTX
$212B
$1.36M 0.12%
9,293
-902
-9% -$132K
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.35M 0.12%
17,904
+7,829
+78% +$592K
SMH icon
136
VanEck Semiconductor ETF
SMH
$27B
$1.34M 0.12%
4,803
+1,020
+27% +$284K
UNP icon
137
Union Pacific
UNP
$132B
$1.31M 0.11%
5,693
+225
+4% +$51.8K
CAT icon
138
Caterpillar
CAT
$197B
$1.31M 0.11%
3,363
-29
-0.9% -$11.3K
FRDM icon
139
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$1.3M 0.11%
32,105
-38
-0.1% -$1.54K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$6.82B
$1.27M 0.11%
19,123
-1,505
-7% -$99.6K
EIPI
141
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
$1.26M 0.11%
64,071
-8,805
-12% -$174K
MBB icon
142
iShares MBS ETF
MBB
$41.1B
$1.24M 0.11%
13,216
-777
-6% -$73K
PM icon
143
Philip Morris
PM
$251B
$1.23M 0.11%
6,763
-609
-8% -$111K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.3B
$1.23M 0.11%
13,808
+182
+1% +$16.2K
ABBV icon
145
AbbVie
ABBV
$376B
$1.23M 0.11%
6,622
+41
+0.6% +$7.61K
HMOP icon
146
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.22M 0.11%
31,762
-1,064
-3% -$40.7K
CRWD icon
147
CrowdStrike
CRWD
$104B
$1.18M 0.1%
2,308
+443
+24% +$226K
NKE icon
148
Nike
NKE
$111B
$1.17M 0.1%
16,510
+640
+4% +$45.5K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$800M
$1.16M 0.1%
82,509
+1,263
+2% +$17.8K
FICO icon
150
Fair Isaac
FICO
$36.5B
$1.16M 0.1%
634
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