MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.01M 0.08%
2,188
-3
IMNM icon
152
Immunome
IMNM
$2.67B
$1M 0.08%
45,759
PM icon
153
Philip Morris
PM
$256B
$983K 0.08%
5,945
-1,020
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$982K 0.08%
19,503
-57,940
CRWD icon
155
CrowdStrike
CRWD
$114B
$978K 0.08%
2,505
+53
KO icon
156
Coca-Cola
KO
$330B
$957K 0.08%
12,586
-1,782
FTHY
157
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$939K 0.08%
69,389
-13,986
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$935K 0.08%
22,888
-777
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$918K 0.07%
48,332
-2,592
XVV icon
160
iShares ESG Screened S&P 500 ETF
XVV
$663M
$906K 0.07%
18,399
-1,128
SPOT icon
161
Spotify
SPOT
$107B
$902K 0.07%
1,861
-1,683
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$898K 0.07%
12,277
-490
MRK icon
163
Merck
MRK
$276B
$887K 0.07%
7,376
-2,107
PFE icon
164
Pfizer
PFE
$154B
$869K 0.07%
30,940
-10,128
CSCO icon
165
Cisco
CSCO
$352B
$854K 0.07%
11,002
-3,245
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$179B
$818K 0.07%
9,034
-14,039
IBM icon
167
IBM
IBM
$218B
$813K 0.07%
3,353
-178
FRDM icon
168
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$811K 0.07%
14,849
-118
GEV icon
169
GE Vernova
GEV
$309B
$801K 0.07%
917
+19
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$40.7B
$797K 0.06%
31,735
+2,984
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$105B
$796K 0.06%
3,703
+10
DMXF icon
172
iShares ESG Advanced MSCI EAFE ETF
DMXF
$924M
$794K 0.06%
10,524
-155
IAU icon
173
iShares Gold Trust
IAU
$75.6B
$794K 0.06%
9,006
+2,521
T icon
174
AT&T
T
$183B
$781K 0.06%
26,941
-424
FPF
175
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$757K 0.06%
42,937
-9,936
5 6
7
8 9