MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.41M
3
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

1
+$3.11M
2
+$2.87M
3
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

1 Technology 7.76%
2 Financials 4.35%
3 Communication Services 4.03%
4 Consumer Discretionary 2.96%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$36.7B
$1.18M 0.09%
37,874
+8,235
FTHY
152
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.17M 0.09%
83,375
+9,878
HMOP icon
153
Hartford Municipal Opportunities ETF
HMOP
$710M
$1.17M 0.09%
29,932
-1,276
SPTL icon
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.16M 0.09%
43,639
-11,566
CRWD icon
155
CrowdStrike
CRWD
$110B
$1.15M 0.09%
2,452
+52
IBB icon
156
iShares Biotechnology ETF
IBB
$8.54B
$1.13M 0.09%
6,668
+616
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.12M 0.09%
14,500
+535
PM icon
158
Philip Morris
PM
$269B
$1.12M 0.09%
6,965
-207
GE icon
159
GE Aerospace
GE
$342B
$1.12M 0.09%
3,621
+243
CSCO icon
160
Cisco
CSCO
$307B
$1.1M 0.08%
14,247
+3,132
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.09M 0.08%
6,169
+50
WM icon
162
Waste Management
WM
$95B
$1.07M 0.08%
4,859
-71
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$36.2B
$1.07M 0.08%
12,036
-1,655
FICO icon
164
Fair Isaac
FICO
$30.5B
$1.06M 0.08%
629
-5
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.06M 0.08%
9,618
-1,983
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.06M 0.08%
38,471
+4,764
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.05M 0.08%
2,191
-56
IBM icon
168
IBM
IBM
$235B
$1.05M 0.08%
3,531
+21
XVV icon
169
iShares ESG Screened S&P 500 ETF
XVV
$643M
$1.03M 0.08%
19,527
-37
PFE icon
170
Pfizer
PFE
$154B
$1.02M 0.08%
41,068
+10,961
KO icon
171
Coca-Cola
KO
$335B
$1M 0.08%
14,368
+465
GLW icon
172
Corning
GLW
$117B
$1M 0.08%
11,448
+1,107
MRK icon
173
Merck
MRK
$289B
$998K 0.08%
9,483
+1,704
FPEI icon
174
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$987K 0.08%
50,924
-261
FPF
175
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$986K 0.08%
52,873
+3,713
5 6
7
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