MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-13.98%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$544M
AUM Growth
-$54.5M
Cap. Flow
+$31M
Cap. Flow %
5.7%
Top 10 Hldgs %
39.81%
Holding
308
New
18
Increased
175
Reduced
65
Closed
34

Top Buys

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$10.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$6.71M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$3.45M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.89M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.76M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.32M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.2M
3
URA icon
Global X Uranium ETF
URA
$1.33M
4
AMT icon
American Tower
AMT
$756K
5
IYF icon
iShares US Financials ETF
IYF
$584K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
176
Abbott
ABT
$232B
$381K 0.07%
3,505
-338
-9% -$36.7K
AEP icon
177
American Electric Power
AEP
$57.6B
$381K 0.07%
3,974
+1,163
+41% +$112K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$379K 0.07%
3,395
+746
+28% +$83.3K
BMY icon
179
Bristol-Myers Squibb
BMY
$95.7B
$375K 0.07%
4,871
+951
+24% +$73.2K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$371K 0.07%
4,422
-333
-7% -$27.9K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$68.4B
$368K 0.07%
7,435
-147,951
-95% -$7.32M
EOG icon
182
EOG Resources
EOG
$64.3B
$367K 0.07%
3,320
+179
+6% +$19.8K
PNC icon
183
PNC Financial Services
PNC
$80.5B
$366K 0.07%
2,319
+62
+3% +$9.79K
CAT icon
184
Caterpillar
CAT
$199B
$365K 0.07%
2,041
+10
+0.5% +$1.79K
SMH icon
185
VanEck Semiconductor ETF
SMH
$27.2B
$365K 0.07%
3,580
+8
+0.2% +$816
IBM icon
186
IBM
IBM
$231B
$364K 0.07%
2,576
+347
+16% +$49K
DBC icon
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$363K 0.07%
13,641
+488
+4% +$13K
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$359K 0.07%
2,702
+15
+0.6% +$1.99K
MA icon
189
Mastercard
MA
$526B
$357K 0.07%
1,130
+126
+13% +$39.8K
IWM icon
190
iShares Russell 2000 ETF
IWM
$67.5B
$355K 0.07%
2,095
-820
-28% -$139K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$102B
$355K 0.07%
6,870
+59
+0.9% +$3.05K
LOW icon
192
Lowe's Companies
LOW
$151B
$352K 0.06%
2,014
+157
+8% +$27.4K
SHW icon
193
Sherwin-Williams
SHW
$93.6B
$351K 0.06%
1,568
-72
-4% -$16.1K
TFI icon
194
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$350K 0.06%
+7,634
New +$350K
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$7.79B
$347K 0.06%
5,474
+28
+0.5% +$1.78K
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$340K 0.06%
+4,541
New +$340K
GDX icon
197
VanEck Gold Miners ETF
GDX
$19.9B
$334K 0.06%
12,183
-231
-2% -$6.33K
TXN icon
198
Texas Instruments
TXN
$170B
$334K 0.06%
2,177
+33
+2% +$5.06K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$332K 0.06%
28,243
-16,891
-37% -$199K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$8.48B
$324K 0.06%
4,630
-2,580
-36% -$181K
6 7
8
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