MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+5.07%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$701M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
2%
Top 10 Hldgs %
41.16%
Holding
291
New
14
Increased
126
Reduced
111
Closed
20

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$21.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.11M
3
IYR icon
iShares US Real Estate ETF
IYR
$3.96M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.05M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.07M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
$3.97M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.33M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$2.25M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.49%
3 Financials 3.03%
4 Healthcare 2.24%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.9B
$593K 0.08%
8,177
-1,249
-13% -$90.6K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$580K 0.08%
6,007
+3
+0% +$290
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.3B
$570K 0.08%
6,821
– –
MA icon
154
Mastercard
MA
$538B
$562K 0.08%
1,430
+105
+8% +$41.3K
WMB icon
155
Williams Companies
WMB
$70.3B
$562K 0.08%
17,219
+175
+1% +$5.71K
CSCO icon
156
Cisco
CSCO
$269B
$554K 0.08%
10,711
-3
-0% -$155
T icon
157
AT&T
T
$212B
$552K 0.08%
34,602
+116
+0.3% +$1.85K
COST icon
158
Costco
COST
$424B
$547K 0.08%
1,015
+6
+0.6% +$3.23K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$545K 0.08%
2,373
+26
+1% +$5.97K
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$542K 0.08%
8,342
– –
ED icon
161
Consolidated Edison
ED
$35.3B
$532K 0.08%
5,888
+19
+0.3% +$1.72K
MDT icon
162
Medtronic
MDT
$119B
$516K 0.07%
5,851
+159
+3% +$14K
INTU icon
163
Intuit
INTU
$186B
$515K 0.07%
1,125
-8
-0.7% -$3.66K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$22.1B
$514K 0.07%
5,361
+2
+0% +$192
FICO icon
165
Fair Isaac
FICO
$36.5B
$511K 0.07%
631
– –
VZ icon
166
Verizon
VZ
$186B
$500K 0.07%
13,435
-989
-7% -$36.8K
LOW icon
167
Lowe's Companies
LOW
$148B
$495K 0.07%
2,195
+151
+7% +$34.1K
DE icon
168
Deere & Co
DE
$128B
$495K 0.07%
1,222
+3
+0.2% +$1.22K
PLTR icon
169
Palantir
PLTR
$370B
$494K 0.07%
32,195
-100
-0.3% -$1.53K
SBUX icon
170
Starbucks
SBUX
$98.9B
$487K 0.07%
4,919
+170
+4% +$16.8K
RAAX icon
171
VanEck Inflation Allocation ETF
RAAX
$148M
$479K 0.07%
19,174
+3,780
+25% +$94.5K
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.6B
$469K 0.07%
3,822
-25
-0.6% -$3.07K
JHSC icon
173
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$465K 0.07%
13,911
-210
-1% -$7.03K
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.87B
$464K 0.07%
396
– –
CRM icon
175
Salesforce
CRM
$232B
$457K 0.07%
2,165
+722
+50% +$153K
5 6
7
8 9