MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-13.98%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$544M
AUM Growth
-$54.5M
Cap. Flow
+$31M
Cap. Flow %
5.7%
Top 10 Hldgs %
39.81%
Holding
308
New
18
Increased
175
Reduced
65
Closed
34

Top Buys

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$10.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$6.71M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$3.45M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.89M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.76M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.32M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.2M
3
URA icon
Global X Uranium ETF
URA
$1.33M
4
AMT icon
American Tower
AMT
$756K
5
IYF icon
iShares US Financials ETF
IYF
$584K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$466K 0.09%
5,877
-10
-0.2% -$793
EWC icon
152
iShares MSCI Canada ETF
EWC
$3.23B
$464K 0.09%
13,765
-280
-2% -$9.44K
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.6B
$462K 0.08%
3,894
-631
-14% -$74.9K
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$459K 0.08%
25,470
– –
ENB icon
155
Enbridge
ENB
$105B
$456K 0.08%
10,787
+863
+9% +$36.5K
VFH icon
156
Vanguard Financials ETF
VFH
$13B
$453K 0.08%
5,870
+49
+0.8% +$3.78K
ADP icon
157
Automatic Data Processing
ADP
$122B
$445K 0.08%
2,119
+21
+1% +$4.41K
MDT icon
158
Medtronic
MDT
$119B
$445K 0.08%
4,958
+219
+5% +$19.7K
WY icon
159
Weyerhaeuser
WY
$18.4B
$445K 0.08%
13,440
+100
+0.7% +$3.31K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$443K 0.08%
5,192
-202
-4% -$17.2K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$15.4B
$436K 0.08%
8,256
-2,131
-21% -$113K
ORCL icon
162
Oracle
ORCL
$626B
$436K 0.08%
6,239
-414
-6% -$28.9K
CSCO icon
163
Cisco
CSCO
$269B
$430K 0.08%
10,086
+2,741
+37% +$117K
QCOM icon
164
Qualcomm
QCOM
$172B
$429K 0.08%
3,360
+804
+31% +$103K
BRSL
165
Brightstar Lottery PLC
BRSL
$3.17B
$421K 0.08%
22,700
+172
+0.8% +$3.19K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$420K 0.08%
33,666
+264
+0.8% +$3.29K
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$6.16B
$417K 0.08%
8,275
-100
-1% -$5.04K
BMO icon
168
Bank of Montreal
BMO
$89.7B
$416K 0.08%
4,329
+4
+0.1% +$384
NVDA icon
169
NVIDIA
NVDA
$4.18T
$412K 0.08%
27,150
-5,790
-18% -$87.9K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$406K 0.07%
5,038
-1,924
-28% -$155K
INTU icon
171
Intuit
INTU
$186B
$400K 0.07%
1,037
+8
+0.8% +$3.09K
IYE icon
172
iShares US Energy ETF
IYE
$1.19B
$392K 0.07%
10,292
+97
+1% +$3.7K
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$386K 0.07%
18,080
+18
+0.1% +$384
KBE icon
174
SPDR S&P Bank ETF
KBE
$1.63B
$383K 0.07%
8,732
-7,309
-46% -$321K
NIO icon
175
NIO
NIO
$13.8B
$382K 0.07%
17,604
+779
+5% +$16.9K
5 6
7
8 9