MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+5.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$656M
AUM Growth
+$41.6M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
291
New
24
Increased
152
Reduced
74
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$26.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
$1.04M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.2M |
| 3 |
THOR Low Volatility ETF
THLV
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 5 |
iShares US Real Estate ETF
IYR
|
$806K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Dynamic Municipal Bond ETF
FLMI
$884M
| $620K | 0.09% |
25,918
+5,148
| +25% | +$123K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $595K | 0.09% |
7,242
+4,763
| +192% | +$391K |
|
153
American Express
AXP
$227B
| $575K | 0.09% |
3,484
+377
| +12% | +$62.2K |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $566K | 0.09% |
6,821
-284
| -4% | -$23.6K |
|
155
Consolidated Edison
ED
$35.2B
| $561K | 0.09% |
5,869
+2
| +0% | +$191 |
|
156
Verizon
VZ
$186B
| $561K | 0.09% |
14,424
-2,091
| -13% | -$81.3K |
|
157
Cisco
CSCO
$265B
| $560K | 0.09% |
10,714
+426
| +4% | +$22.3K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $547K | 0.08% |
6,004
+105
| +2% | +$9.56K |
|
159
Netflix
NFLX
$529B
| $534K | 0.08% |
1,546
+40
| +3% | +$13.8K |
|
160
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $530K | 0.08% |
8,342
-3,132
| -27% | -$199K |
|
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $523K | 0.08% |
7,188
-301,128
| -98% | -$21.9M |
|
162
NVIDIA
NVDA
$4.06T
| $511K | 0.08% |
+18,390
| New | +$511K |
|
163
Williams Companies
WMB
$69.5B
| $509K | 0.08% |
17,044
+190
| +1% | +$5.67K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $508K | 0.08% |
2,347
-69
| -3% | -$14.9K |
|
165
Intuit
INTU
$187B
| $505K | 0.08% |
1,133
+75
| +7% | +$33.4K |
|
166
Materials Select Sector SPDR Fund
XLB
$5.5B
| $504K | 0.08% |
6,247
+620
| +11% | +$50K |
|
167
Deere & Co
DE
$128B
| $503K | 0.08% |
1,219
+145
| +14% | +$59.8K |
|
168
Costco
COST
$426B
| $501K | 0.08% |
1,009
-386
| -28% | -$192K |
|
169
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $497K | 0.08% |
+5,824
| New | +$497K |
|
170
Starbucks
SBUX
$97.2B
| $495K | 0.08% |
4,749
+294
| +7% | +$30.6K |
|
171
iShares MSCI ACWI ETF
ACWI
$22.1B
| $489K | 0.07% |
5,359
+180
| +3% | +$16.4K |
|
172
Mastercard
MA
$525B
| $481K | 0.07% |
1,325
+94
| +8% | +$34.2K |
|
173
Automatic Data Processing
ADP
$119B
| $478K | 0.07% |
2,146
+57
| +3% | +$12.7K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $476K | 0.07% |
3,847
+56
| +1% | +$6.93K |
|
175
Target
TGT
$42.4B
| $475K | 0.07% |
2,868
+1,246
| +77% | +$206K |
|