MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$35.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.58M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$18.1M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
151
Avantis International Equity ETF
AVDE
$8.73B
$1.15M 0.1%
15,561
+207
+1% +$15.3K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.14M 0.1%
10,381
-1,231
-11% -$135K
BAC icon
153
Bank of America
BAC
$375B
$1.12M 0.1%
23,640
+2,399
+11% +$114K
WM icon
154
Waste Management
WM
$90.6B
$1.11M 0.1%
4,847
+177
+4% +$40.5K
NU icon
155
Nu Holdings
NU
$71.9B
$1.08M 0.1%
78,957
– –
JBBB icon
156
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.07M 0.09%
22,163
-6,001
-21% -$289K
BABA icon
157
Alibaba
BABA
$312B
$1.05M 0.09%
9,257
+80
+0.9% +$9.07K
IBM icon
158
IBM
IBM
$230B
$1.02M 0.09%
3,443
-229
-6% -$67.5K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.01M 0.09%
2,301
-332
-13% -$146K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1M 0.09%
13,807
+352
+3% +$25.6K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1M 0.09%
6,098
+120
+2% +$19.7K
FPEI icon
162
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1M 0.09%
52,752
-428
-0.8% -$8.13K
XLRE icon
163
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$977K 0.09%
23,592
-646
-3% -$26.8K
KO icon
164
Coca-Cola
KO
$294B
$959K 0.08%
13,558
-619
-4% -$43.8K
BXSL icon
165
Blackstone Secured Lending
BXSL
$6.78B
$945K 0.08%
30,733
+1,011
+3% +$31.1K
XVV icon
166
iShares ESG Screened S&P 500 ETF
XVV
$449M
$931K 0.08%
19,516
+45
+0.2% +$2.15K
LXP icon
167
LXP Industrial Trust
LXP
$2.69B
$929K 0.08%
112,518
+3,840
+4% +$31.7K
INTU icon
168
Intuit
INTU
$186B
$914K 0.08%
1,160
+2
+0.2% +$1.58K
CRWV
169
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
$903K 0.08%
+5,537
New +$903K
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$889K 0.08%
23,689
-2,679
-10% -$100K
PFE icon
171
Pfizer
PFE
$140B
$878K 0.08%
36,235
-6,499
-15% -$158K
GE icon
172
GE Aerospace
GE
$299B
$869K 0.08%
3,378
+6
+0.2% +$1.54K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$866K 0.08%
11,897
+468
+4% +$34.1K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
$824K 0.07%
12,981
+4,050
+45% +$257K
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$815K 0.07%
14,957
-152
-1% -$8.28K
5 6
7
8 9