MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-2.66%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$599M
AUM Growth
+$72.2M
Cap. Flow
+$90.6M
Cap. Flow %
15.14%
Top 10 Hldgs %
40.71%
Holding
309
New
49
Increased
175
Reduced
49
Closed
18

Top Buys

1
TSLA icon
Tesla
TSLA
$6.43M
2
AAPL icon
Apple
AAPL
$5.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.74M
4
AMZN icon
Amazon
AMZN
$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.82M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.53M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.42M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$714K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$677K

Sector Composition

1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$427B
$469K 0.08%
814
+164
+25% +$94.5K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$467K 0.08%
24,944
-7,792
-24% -$146K
ENB icon
178
Enbridge
ENB
$105B
$457K 0.08%
9,924
– –
ABT icon
179
Abbott
ABT
$231B
$455K 0.08%
3,843
+81
+2% +$9.59K
CAT icon
180
Caterpillar
CAT
$198B
$452K 0.08%
2,031
+152
+8% +$33.8K
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$449K 0.08%
25,470
+2,534
+11% +$44.7K
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$446K 0.07%
33,402
+159
+0.5% +$2.12K
WMT icon
183
Walmart
WMT
$801B
$438K 0.07%
8,814
+2,703
+44% +$134K
PHO icon
184
Invesco Water Resources ETF
PHO
$2.29B
$419K 0.07%
7,910
-5,010
-39% -$265K
IYE icon
185
iShares US Energy ETF
IYE
$1.16B
$417K 0.07%
10,195
+565
+6% +$23.1K
PNC icon
186
PNC Financial Services
PNC
$80.5B
$416K 0.07%
2,257
-60
-3% -$11.1K
CSCO icon
187
Cisco
CSCO
$264B
$410K 0.07%
7,345
+1,137
+18% +$63.5K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$409K 0.07%
1,640
-73
-4% -$18.2K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$102B
$407K 0.07%
6,811
-370
-5% -$22.1K
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$405K 0.07%
2,687
+10
+0.4% +$1.51K
PYPL icon
191
PayPal
PYPL
$65.2B
$404K 0.07%
3,492
+2,309
+195% +$267K
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.52B
$404K 0.07%
+4,588
New +$404K
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$7.79B
$403K 0.07%
5,446
+158
+3% +$11.7K
GE icon
194
GE Aerospace
GE
$296B
$397K 0.07%
+6,973
New +$397K
SCHV icon
195
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$393K 0.07%
16,509
+4,809
+41% +$114K
TXN icon
196
Texas Instruments
TXN
$171B
$393K 0.07%
2,144
+43
+2% +$7.88K
QCOM icon
197
Qualcomm
QCOM
$172B
$391K 0.07%
+2,556
New +$391K
EOG icon
198
EOG Resources
EOG
$64.4B
$375K 0.06%
3,141
+1
+0% +$119
LOW icon
199
Lowe's Companies
LOW
$151B
$375K 0.06%
1,857
+47
+3% +$9.49K
MA icon
200
Mastercard
MA
$528B
$359K 0.06%
1,004
+57
+6% +$20.4K
6 7
8
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