MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.53M
3
+$5.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.6M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.82M

Top Sells

1
+$6.94M
2
+$4.6M
3
+$4.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
151
FT Energy Income Partners Enhanced Income ETF
EIPI
$946M
$1.23M 0.1%
62,071
-2,000
PGF icon
152
Invesco Financial Preferred ETF
PGF
$761M
$1.23M 0.1%
83,803
+1,294
AVDE icon
153
Avantis International Equity ETF
AVDE
$11.1B
$1.22M 0.1%
15,479
-82
HMOP icon
154
Hartford Municipal Opportunities ETF
HMOP
$633M
$1.22M 0.1%
31,208
-554
NKE icon
155
Nike
NKE
$96.5B
$1.21M 0.1%
17,288
+778
MBB icon
156
iShares MBS ETF
MBB
$39B
$1.21M 0.1%
12,668
-548
CRWD icon
157
CrowdStrike
CRWD
$129B
$1.18M 0.09%
2,400
+92
PM icon
158
Philip Morris
PM
$234B
$1.16M 0.09%
7,172
+409
HOOD icon
159
Robinhood
HOOD
$122B
$1.12M 0.09%
7,791
+872
WM icon
160
Waste Management
WM
$84.6B
$1.09M 0.09%
4,930
+83
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.07M 0.08%
13,965
+158
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$1.07M 0.08%
6,119
+21
FTHY
163
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$1.06M 0.08%
73,497
+21,673
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$1.06M 0.08%
17,980
+3,023
LXP icon
165
LXP Industrial Trust
LXP
$2.9B
$1.04M 0.08%
23,293
+789
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.04M 0.08%
2,247
-54
GE icon
167
GE Aerospace
GE
$298B
$1.02M 0.08%
3,378
XVV icon
168
iShares ESG Screened S&P 500 ETF
XVV
$488M
$1.01M 0.08%
19,564
+48
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.35B
$995K 0.08%
23,619
+27
IBM icon
170
IBM
IBM
$292B
$990K 0.08%
3,510
+67
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$990K 0.08%
51,185
-1,567
FICO icon
172
Fair Isaac
FICO
$41.4B
$949K 0.07%
634
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$945K 0.07%
12,863
+966
FPF
174
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$941K 0.07%
49,160
+16,912
PDBC icon
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$933K 0.07%
69,445
-300,105
5 6
7
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