MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+6.93%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$614M
AUM Growth
+$91M
Cap. Flow
+$65.3M
Cap. Flow %
10.64%
Top 10 Hldgs %
39.52%
Holding
280
New
27
Increased
111
Reduced
110
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
$11.2M
4
JPIE icon
JPMorgan Income ETF
JPIE
$8.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.83M

Top Sells

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$11.2M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$3.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
151
Williams Companies
WMB
$69.8B
$554K 0.09%
16,854
-4,224
-20% -$139K
ADP icon
152
Automatic Data Processing
ADP
$120B
$499K 0.08%
2,089
+1
+0% +$239
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$493K 0.08%
5,899
+17
+0.3% +$1.42K
CSCO icon
154
Cisco
CSCO
$265B
$490K 0.08%
10,288
-106
-1% -$5.05K
FLMI icon
155
Franklin Dynamic Municipal Bond ETF
FLMI
$884M
$485K 0.08%
20,770
-478,630
-96% -$11.2M
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$484K 0.08%
2,416
-479
-17% -$96K
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.5B
$474K 0.08%
3,791
-154
-4% -$19.3K
VRP icon
158
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$474K 0.08%
21,164
-33,924
-62% -$760K
DE icon
159
Deere & Co
DE
$128B
$461K 0.08%
1,074
-5
-0.5% -$2.14K
AXP icon
160
American Express
AXP
$227B
$459K 0.07%
3,107
-220
-7% -$32.5K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.7B
$444K 0.07%
2,797
+787
+39% +$125K
NFLX icon
162
Netflix
NFLX
$529B
$444K 0.07%
1,506
-196
-12% -$57.8K
SBUX icon
163
Starbucks
SBUX
$97.2B
$442K 0.07%
4,455
-37
-0.8% -$3.67K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$22.1B
$440K 0.07%
5,179
-267
-5% -$22.7K
XLB icon
165
Materials Select Sector SPDR Fund
XLB
$5.51B
$437K 0.07%
5,627
+651
+13% +$50.6K
JHSC icon
166
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$432K 0.07%
+14,121
New +$432K
IYE icon
167
iShares US Energy ETF
IYE
$1.16B
$431K 0.07%
9,278
+507
+6% +$23.6K
MA icon
168
Mastercard
MA
$528B
$428K 0.07%
1,231
+43
+4% +$14.9K
MDT icon
169
Medtronic
MDT
$119B
$426K 0.07%
5,484
+431
+9% +$33.5K
ENB icon
170
Enbridge
ENB
$105B
$416K 0.07%
10,628
-159
-1% -$6.22K
WY icon
171
Weyerhaeuser
WY
$18.8B
$415K 0.07%
13,398
+20
+0.1% +$620
INTU icon
172
Intuit
INTU
$187B
$412K 0.07%
1,058
+4
+0.4% +$1.56K
SHW icon
173
Sherwin-Williams
SHW
$93.4B
$410K 0.07%
1,729
+78
+5% +$18.5K
BMY icon
174
Bristol-Myers Squibb
BMY
$95.8B
$410K 0.07%
5,695
+709
+14% +$51K
EOG icon
175
EOG Resources
EOG
$64.1B
$407K 0.07%
3,144
+2
+0.1% +$259
5 6
7
8 9