MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Sector Composition

1 Technology 6.52%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.83%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
151
Strategy Inc
MSTR
$83B
$1.05M 0.1%
3,628
-55
SPLG icon
152
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.04M 0.1%
15,794
-3,542
AVDE icon
153
Avantis International Equity ETF
AVDE
$9.68B
$1.02M 0.1%
15,354
-567
KO icon
154
Coca-Cola
KO
$300B
$1.02M 0.1%
14,177
-340
XLRE icon
155
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1.01M 0.1%
24,238
-308
NKE icon
156
Nike
NKE
$102B
$1.01M 0.1%
15,870
+690
MUB icon
157
iShares National Muni Bond ETF
MUB
$40.4B
$1.01M 0.1%
9,537
+21
ORCL icon
158
Oracle
ORCL
$808B
$1.01M 0.1%
7,189
-18
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$994K 0.1%
53,180
+917
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$989K 0.1%
26,368
-147
BXSL icon
161
Blackstone Secured Lending
BXSL
$6.17B
$962K 0.09%
29,722
+3,754
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$960K 0.09%
5,978
+17
LXP icon
163
LXP Industrial Trust
LXP
$2.82B
$940K 0.09%
108,678
+3,237
IBM icon
164
IBM
IBM
$287B
$913K 0.09%
3,672
+911
BAC icon
165
Bank of America
BAC
$385B
$886K 0.09%
21,241
+122
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$35.8B
$858K 0.08%
13,880
-5,036
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$855K 0.08%
13,455
+366
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$854K 0.08%
11,429
+370
HYD icon
169
VanEck High Yield Muni ETF
HYD
$3.52B
$853K 0.08%
16,673
+988
XVV icon
170
iShares ESG Screened S&P 500 ETF
XVV
$475M
$833K 0.08%
19,471
+497
PG icon
171
Procter & Gamble
PG
$357B
$815K 0.08%
4,782
-64
NU icon
172
Nu Holdings
NU
$76.5B
$809K 0.08%
78,957
SMH icon
173
VanEck Semiconductor ETF
SMH
$35.7B
$800K 0.08%
3,783
+646
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.08%
+1
FTHY
175
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$526M
$774K 0.07%
53,535
+20,128
5 6
7
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