MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+4.33%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$53.9M
Cap. Flow
+$40M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.82%
Holding
277
New
36
Increased
160
Reduced
44
Closed
16

Top Buys

1
WBND
Western Asset Total Return ETF
WBND
$11.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.59M
3
TSLA icon
Tesla
TSLA
$2.53M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.15M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.98M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.44M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$914K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDP icon
176
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$346K 0.07%
+13,075
New +$346K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
$340K 0.06%
6,126
+174
+3% +$9.66K
MA icon
178
Mastercard
MA
$538B
$340K 0.06%
947
+26
+3% +$9.34K
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$334K 0.06%
9,460
+1,942
+26% +$68.6K
IMNM icon
180
Immunome
IMNM
$853M
$334K 0.06%
25,759
– –
QSR icon
181
Restaurant Brands International
QSR
$20.4B
$332K 0.06%
5,469
– –
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$2.89B
$326K 0.06%
9,831
-570
-5% -$18.9K
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$322K 0.06%
22,936
+3,251
+17% +$45.6K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$149B
$319K 0.06%
4,280
-132
-3% -$9.84K
THO icon
185
Thor Industries
THO
$5.91B
$318K 0.06%
3,061
-644
-17% -$66.9K
AES icon
186
AES
AES
$9.12B
$317K 0.06%
13,030
-15
-0.1% -$365
MDLZ icon
187
Mondelez International
MDLZ
$78.8B
$313K 0.06%
4,715
+19
+0.4% +$1.26K
CG icon
188
Carlyle Group
CG
$23.5B
$312K 0.06%
5,683
+785
+16% +$43.1K
NFLX icon
189
Netflix
NFLX
$534B
$310K 0.06%
515
+13
+3% +$7.83K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$309K 0.06%
2,056
+233
+13% +$35K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$306K 0.06%
2,832
+193
+7% +$20.9K
NKE icon
192
Nike
NKE
$111B
$302K 0.06%
1,811
+29
+2% +$4.84K
BNS icon
193
Scotiabank
BNS
$79B
$296K 0.06%
4,129
– –
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$295K 0.06%
12,811
+1,835
+17% +$42.3K
WMT icon
195
Walmart
WMT
$805B
$295K 0.06%
6,111
+72
+1% +$3.48K
WM icon
196
Waste Management
WM
$90.6B
$294K 0.06%
1,764
+6
+0.3% +$1K
VHT icon
197
Vanguard Health Care ETF
VHT
$15.6B
$292K 0.06%
1,097
+47
+4% +$12.5K
IYE icon
198
iShares US Energy ETF
IYE
$1.19B
$290K 0.06%
9,630
+400
+4% +$12K
SCHV icon
199
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$286K 0.05%
11,700
-5,763
-33% -$141K
LXP icon
200
LXP Industrial Trust
LXP
$2.69B
$282K 0.05%
+18,070
New +$282K
6 7
8
9 10