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
(+10%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$20.7M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$4.67M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.93M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.42M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.58M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$18.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.18M |
| 5 |
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% |
