MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$37.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$13.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$12.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.59M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.65M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1.6M

Sector Composition

1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$38.9B
$867K 0.1%
8,137
-1,511
-16% -$161K
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$859K 0.1%
46,765
+547
+1% +$10K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$840K 0.09%
4,599
– –
XLRE icon
154
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$815K 0.09%
21,230
-238
-1% -$9.14K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$815K 0.09%
13,218
+166
+1% +$10.2K
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$806K 0.09%
26,472
-503
-2% -$15.3K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$3.33B
$798K 0.09%
15,451
+5,635
+57% +$291K
PG icon
158
Procter & Gamble
PG
$375B
$794K 0.09%
4,812
-29
-0.6% -$4.78K
INTU icon
159
Intuit
INTU
$188B
$743K 0.08%
1,130
+1
+0.1% +$657
USXF icon
160
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$738K 0.08%
15,844
+5,701
+56% +$266K
WMB icon
161
Williams Companies
WMB
$69.9B
$716K 0.08%
16,845
-1,055
-6% -$44.8K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$714K 0.08%
10,988
-2,263
-17% -$147K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
$699K 0.08%
12,139
+1,327
+12% +$76.4K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$698K 0.08%
8,544
-447
-5% -$36.5K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$11.9B
$694K 0.08%
4,560
-98
-2% -$14.9K
WM icon
166
Waste Management
WM
$88.6B
$680K 0.08%
3,186
+352
+12% +$75.1K
SBUX icon
167
Starbucks
SBUX
$97.1B
$665K 0.07%
8,542
+365
+4% +$28.4K
PLTR icon
168
Palantir
PLTR
$363B
$662K 0.07%
26,125
+2,100
+9% +$53.2K
CRM icon
169
Salesforce
CRM
$239B
$660K 0.07%
2,567
+372
+17% +$95.7K
MBB icon
170
iShares MBS ETF
MBB
$41.3B
$656K 0.07%
7,144
+743
+12% +$68.2K
BABA icon
171
Alibaba
BABA
$323B
$654K 0.07%
9,087
+302
+3% +$21.7K
AXON icon
172
Axon Enterprise
AXON
$57.2B
$650K 0.07%
2,210
+345
+18% +$102K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$647K 0.07%
5,867
-551
-9% -$60.8K
MA icon
174
Mastercard
MA
$528B
$640K 0.07%
1,450
+1
+0.1% +$441
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$22.1B
$620K 0.07%
5,518
+2
+0% +$225
5 6
7
8 9