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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$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
+$18.1M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
AVDE icon
151
Avantis International Equity ETF
AVDE
$9.68B
$1.15M 0.1%
15,561
+207
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.14M 0.1%
10,381
-1,231
BAC icon
153
Bank of America
BAC
$385B
$1.12M 0.1%
23,640
+2,399
WM icon
154
Waste Management
WM
$86.5B
$1.11M 0.1%
4,847
+177
NU icon
155
Nu Holdings
NU
$76.5B
$1.08M 0.1%
78,957
JBBB icon
156
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.07M 0.09%
22,163
-6,001
BABA icon
157
Alibaba
BABA
$405B
$1.05M 0.09%
9,257
+80
IBM icon
158
IBM
IBM
$287B
$1.02M 0.09%
3,443
-229
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.01M 0.09%
2,301
-332
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1M 0.09%
13,807
+352
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1M 0.09%
6,098
+120
FPEI icon
162
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1M 0.09%
52,752
-428
XLRE icon
163
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$977K 0.09%
23,592
-646
KO icon
164
Coca-Cola
KO
$300B
$959K 0.08%
13,558
-619
BXSL icon
165
Blackstone Secured Lending
BXSL
$6.17B
$945K 0.08%
30,733
+1,011
XVV icon
166
iShares ESG Screened S&P 500 ETF
XVV
$475M
$931K 0.08%
19,516
+45
LXP icon
167
LXP Industrial Trust
LXP
$2.82B
$929K 0.08%
112,518
+3,840
INTU icon
168
Intuit
INTU
$190B
$914K 0.08%
1,160
+2
CRWV
169
CoreWeave Inc
CRWV
$65.6B
$903K 0.08%
+5,537
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$889K 0.08%
23,689
-2,679
PFE icon
171
Pfizer
PFE
$141B
$878K 0.08%
36,235
-6,499
GE icon
172
GE Aerospace
GE
$321B
$869K 0.08%
3,378
+6
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$866K 0.08%
11,897
+468
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.6B
$824K 0.07%
12,981
+4,050
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$815K 0.07%
14,957
-152
5 6
7
8 9