MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-4.12%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$523M
AUM Growth
-$21M
Cap. Flow
+$2.43M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.67%
Holding
294
New
20
Increased
133
Reduced
80
Closed
41

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.68M
2
VUG icon
Vanguard Growth ETF
VUG
$4.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.61M

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.59M
5
TSLA icon
Tesla
TSLA
$1.55M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 6.08%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$197B
$349K 0.07%
2,126
+85
+4% +$14K
IYE icon
177
iShares US Energy ETF
IYE
$1.19B
$345K 0.07%
8,771
-1,521
-15% -$59.8K
TCHP icon
178
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
$343K 0.07%
+16,328
New +$343K
PNC icon
179
PNC Financial Services
PNC
$81.7B
$341K 0.07%
2,284
-35
-2% -$5.23K
RAAX icon
180
VanEck Inflation Allocation ETF
RAAX
$148M
$340K 0.06%
14,960
+5,956
+66% +$135K
MA icon
181
Mastercard
MA
$538B
$338K 0.06%
1,188
+58
+5% +$16.5K
SHW icon
182
Sherwin-Williams
SHW
$91.2B
$338K 0.06%
1,651
+83
+5% +$17K
XLB icon
183
Materials Select Sector SPDR Fund
XLB
$5.48B
$338K 0.06%
4,976
+779
+19% +$52.9K
AEP icon
184
American Electric Power
AEP
$58.1B
$336K 0.06%
3,882
-92
-2% -$7.96K
ABT icon
185
Abbott
ABT
$231B
$324K 0.06%
3,344
-161
-5% -$15.6K
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$7.75B
$320K 0.06%
5,575
+101
+2% +$5.8K
GDX icon
187
VanEck Gold Miners ETF
GDX
$19.4B
$314K 0.06%
13,033
+850
+7% +$20.5K
IBM icon
188
IBM
IBM
$230B
$313K 0.06%
2,634
+58
+2% +$6.89K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$312K 0.06%
3,930
-492
-11% -$39.1K
GTHX
190
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$312K 0.06%
+25,000
New +$312K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$102B
$303K 0.06%
6,610
-260
-4% -$11.9K
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$299K 0.06%
4,470
+63
+1% +$4.21K
AES icon
193
AES
AES
$9.12B
$295K 0.06%
13,035
+5
+0% +$113
NIO icon
194
NIO
NIO
$13.8B
$291K 0.06%
18,443
+839
+5% +$13.2K
QSR icon
195
Restaurant Brands International
QSR
$20.4B
$291K 0.06%
5,466
– –
WM icon
196
Waste Management
WM
$90.6B
$291K 0.06%
1,819
+9
+0.5% +$1.44K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31.6B
$288K 0.06%
2,010
+4
+0.2% +$573
PYPL icon
198
PayPal
PYPL
$65.4B
$283K 0.05%
3,291
+17
+0.5% +$1.46K
DHR icon
199
Danaher
DHR
$143B
$274K 0.05%
1,198
+274
+30% +$62.7K
FCX icon
200
Freeport-McMoran
FCX
$66.1B
$270K 0.05%
9,879
-102
-1% -$2.79K
6 7
8
9 10