MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+3.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$51.6M
Cap. Flow
+$46.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.49%
Holding
381
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.76M
3
JNJ icon
Johnson & Johnson
JNJ
$2.49M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.36M

Sector Composition

1 Technology 7.03%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.22%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
151
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$998K 0.1%
24,546
+374
+2% +$15.2K
KBWB icon
152
Invesco KBW Bank ETF
KBWB
$4.96B
$983K 0.09%
15,041
+2,749
+22% +$180K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$982K 0.09%
19,593
+7,614
+64% +$382K
FPEI icon
154
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$977K 0.09%
52,263
+8,138
+18% +$152K
AVDE icon
155
Avantis International Equity ETF
AVDE
$8.73B
$977K 0.09%
15,921
-983
-6% -$60.3K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$964K 0.09%
5,961
+43
+0.7% +$6.96K
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$945K 0.09%
26,515
+34
+0.1% +$1.21K
BAC icon
158
Bank of America
BAC
$375B
$928K 0.09%
21,119
+4,377
+26% +$192K
WM icon
159
Waste Management
WM
$90.6B
$919K 0.09%
4,552
+332
+8% +$67K
KO icon
160
Coca-Cola
KO
$294B
$904K 0.09%
14,517
+548
+4% +$34.1K
XVV icon
161
iShares ESG Screened S&P 500 ETF
XVV
$449M
$859K 0.08%
18,974
+3,919
+26% +$178K
LXP icon
162
LXP Industrial Trust
LXP
$2.69B
$856K 0.08%
105,441
+3,005
+3% +$24.4K
BXSL icon
163
Blackstone Secured Lending
BXSL
$6.78B
$839K 0.08%
25,968
+9,388
+57% +$303K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.9B
$823K 0.08%
5,015
+2
+0% +$328
NU icon
165
Nu Holdings
NU
$71.9B
$818K 0.08%
78,957
– –
HYD icon
166
VanEck High Yield Muni ETF
HYD
$3.3B
$814K 0.08%
15,685
-2,974
-16% -$154K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$60.1B
$813K 0.08%
1,141
-447
-28% -$318K
PG icon
168
Procter & Gamble
PG
$373B
$812K 0.08%
4,846
+157
+3% +$26.3K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$795K 0.08%
13,089
-1,186
-8% -$72.1K
DYNF icon
170
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$784K 0.08%
15,294
+1,992
+15% +$102K
TFLO icon
171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$774K 0.07%
15,343
-19,887
-56% -$1M
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$774K 0.07%
11,059
+200
+2% +$14K
CRM icon
173
Salesforce
CRM
$232B
$764K 0.07%
2,285
+51
+2% +$17.1K
SMH icon
174
VanEck Semiconductor ETF
SMH
$27B
$760K 0.07%
3,137
+719
+30% +$174K
MA icon
175
Mastercard
MA
$538B
$753K 0.07%
1,430
-16
-1% -$8.43K
5 6
7
8 9