MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.35%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$762M
AUM Growth
+$77.4M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
300
New
37
Increased
146
Reduced
86
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$9.53M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 5 |
Spotify
SPOT
|
$1.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 3.38% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$3.17B
| $689K | 0.09% |
25,137
+154
| +0.6% | +$4.22K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $689K | 0.09% |
10,878
+807
| +8% | +$51.1K |
|
153
Procter & Gamble
PG
$373B
| $680K | 0.09% |
4,639
-6
| -0.1% | -$879 |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $670K | 0.09% |
6,415
+8
| +0.1% | +$836 |
|
155
Costco
COST
$424B
| $657K | 0.09% |
996
+20
| +2% | +$13.2K |
|
156
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $633K | 0.08% |
30,612
-4,147
| -12% | -$85.8K |
|
157
iShares National Muni Bond ETF
MUB
$38.7B
| $632K | 0.08% |
+5,826
| New | +$632K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $623K | 0.08% |
3,970
+1,184
| +42% | +$186K |
|
159
Williams Companies
WMB
$70.3B
| $611K | 0.08% |
17,541
+160
| +0.9% | +$5.57K |
|
160
Mastercard
MA
$538B
| $606K | 0.08% |
1,421
-10
| -0.7% | -$4.26K |
|
161
Alibaba
BABA
$312B
| $598K | 0.08% |
7,720
-1,096
| -12% | -$84.9K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $571K | 0.07% |
7,582
-512
| -6% | -$38.6K |
|
163
Salesforce
CRM
$232B
| $563K | 0.07% |
2,138
+15
| +0.7% | +$3.95K |
|
164
iShares MSCI ACWI ETF
ACWI
$22.1B
| $561K | 0.07% |
5,516
+328
| +6% | +$33.4K |
|
165
Super Micro Computer
SMCI
$24.2B
| $544K | 0.07% |
19,140
+1,290
| +7% | +$36.7K |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $544K | 0.07% |
10,105
-10,350
| -51% | -$557K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $544K | 0.07% |
2,250
-4
| -0.2% | -$967 |
|
168
Consolidated Edison
ED
$35.3B
| $541K | 0.07% |
5,952
+44
| +0.7% | +$4K |
|
169
Sherwin-Williams
SHW
$91.2B
| $525K | 0.07% |
1,684
+4
| +0.2% | +$1.25K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $516K | 0.07% |
8,492
-316
| -4% | -$19.2K |
|
171
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $511K | 0.07% |
13,985
-127
| -0.9% | -$4.64K |
|
172
iShares MBS ETF
MBB
$41.1B
| $511K | 0.07% |
+5,429
| New | +$511K |
|
173
Cisco
CSCO
$269B
| $502K | 0.07% |
9,943
-629
| -6% | -$31.8K |
|
174
Deere & Co
DE
$128B
| $497K | 0.07% |
1,243
-7
| -0.6% | -$2.8K |
|
175
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $496K | 0.07% |
2,953
+74
| +3% | +$12.4K |
|