MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$66.2B
$752K 0.06%
14,236
+317
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$744K 0.06%
15,950
+575
DE icon
178
Deere & Co
DE
$152B
$735K 0.06%
1,306
+81
VRT icon
179
Vertiv
VRT
$124B
$727K 0.06%
2,903
+422
ED icon
180
Consolidated Edison
ED
$40.2B
$725K 0.06%
6,409
-55
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.06%
1
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$713K 0.06%
2,360
-59
MA icon
183
Mastercard
MA
$450B
$707K 0.06%
1,415
-40
MU icon
184
Micron Technology
MU
$560B
$707K 0.06%
2,092
-66
BITB icon
185
Bitwise Bitcoin ETF
BITB
$2.98B
$693K 0.06%
18,834
-293,125
PNC icon
186
PNC Financial Services
PNC
$88.4B
$686K 0.06%
3,298
+153
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$680K 0.06%
5,305
-671
ET icon
188
Energy Transfer Partners
ET
$65.6B
$678K 0.06%
35,117
+3,971
FICO icon
189
Fair Isaac
FICO
$23.8B
$671K 0.05%
629
TJX icon
190
TJX Companies
TJX
$174B
$671K 0.05%
4,201
-311
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$667K 0.05%
9,747
+3,688
XJR icon
192
iShares ESG Screened S&P Small-Cap ETF
XJR
$135M
$664K 0.05%
15,258
-235
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$13.3B
$660K 0.05%
3,481
-548
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$639K 0.05%
3,134
+14
UBER icon
195
Uber
UBER
$152B
$638K 0.05%
8,864
+255
NEE icon
196
NextEra Energy
NEE
$199B
$629K 0.05%
6,776
-1,469
FTGC icon
197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$626K 0.05%
21,817
+16
BDVL
198
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.54B
$624K 0.05%
25,317
-109,452
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$621K 0.05%
15,979
+22
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$615K 0.05%
12,388
+147
6 7
8
9 10