MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-4.12%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$523M
AUM Growth
-$21M
Cap. Flow
+$2.43M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.67%
Holding
294
New
20
Increased
133
Reduced
80
Closed
41

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.68M
2
VUG icon
Vanguard Growth ETF
VUG
$4.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.61M

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.59M
5
TSLA icon
Tesla
TSLA
$1.55M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 6.08%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.6B
$440K 0.08%
3,945
+51
+1% +$5.69K
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$3.87B
$439K 0.08%
374
-310
-45% -$364K
VFH icon
153
Vanguard Financials ETF
VFH
$13B
$427K 0.08%
5,738
-132
-2% -$9.82K
BRSL
154
Brightstar Lottery PLC
BRSL
$3.17B
$425K 0.08%
26,898
+4,198
+18% +$66.3K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$22.1B
$424K 0.08%
5,446
-688
-11% -$53.6K
CSCO icon
156
Cisco
CSCO
$269B
$416K 0.08%
10,394
+308
+3% +$12.3K
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$412K 0.08%
25,470
– –
INTU icon
158
Intuit
INTU
$186B
$408K 0.08%
1,054
+17
+2% +$6.58K
MDT icon
159
Medtronic
MDT
$119B
$408K 0.08%
5,053
+95
+2% +$7.67K
NFLX icon
160
Netflix
NFLX
$534B
$401K 0.08%
1,702
+139
+9% +$32.7K
ENB icon
161
Enbridge
ENB
$105B
$400K 0.08%
10,787
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$65.9B
$390K 0.07%
6,964
+2,219
+47% +$124K
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.4B
$384K 0.07%
2,330
+235
+11% +$38.7K
WY icon
164
Weyerhaeuser
WY
$18.4B
$382K 0.07%
13,378
-62
-0.5% -$1.77K
SBUX icon
165
Starbucks
SBUX
$98.9B
$378K 0.07%
4,492
+1,053
+31% +$88.6K
LOW icon
166
Lowe's Companies
LOW
$148B
$374K 0.07%
1,991
-23
-1% -$4.32K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$373K 0.07%
15,609
+1,968
+14% +$47K
QCOM icon
168
Qualcomm
QCOM
$172B
$370K 0.07%
3,276
-84
-3% -$9.49K
DE icon
169
Deere & Co
DE
$128B
$360K 0.07%
1,079
+262
+32% +$87.4K
TXN icon
170
Texas Instruments
TXN
$170B
$358K 0.07%
2,315
+138
+6% +$21.3K
BXSL icon
171
Blackstone Secured Lending
BXSL
$6.78B
$357K 0.07%
+15,685
New +$357K
BMY icon
172
Bristol-Myers Squibb
BMY
$95B
$354K 0.07%
4,986
+115
+2% +$8.17K
EOG icon
173
EOG Resources
EOG
$66.4B
$351K 0.07%
3,142
-178
-5% -$19.9K
RNP icon
174
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$351K 0.07%
18,100
+20
+0.1% +$388
VOOV icon
175
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$350K 0.07%
2,818
+116
+4% +$14.4K
5 6
7
8 9