MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+6.93%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$614M
AUM Growth
+$91M
Cap. Flow
+$65.3M
Cap. Flow %
10.64%
Top 10 Hldgs %
39.52%
Holding
280
New
27
Increased
111
Reduced
110
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
$11.2M
4
JPIE icon
JPMorgan Income ETF
JPIE
$8.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.83M

Top Sells

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$11.2M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$3.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$400K 0.07%
2,855
+37
+1% +$5.18K
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.56B
$391K 0.06%
21,142
-1,668
-7% -$30.8K
RNP icon
178
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$391K 0.06%
19,170
+1,070
+6% +$21.8K
LOW icon
179
Lowe's Companies
LOW
$148B
$388K 0.06%
1,947
-44
-2% -$8.77K
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$384K 0.06%
15,594
-15
-0.1% -$370
FCX icon
181
Freeport-McMoran
FCX
$66.1B
$382K 0.06%
10,056
+177
+2% +$6.73K
FICO icon
182
Fair Isaac
FICO
$36.5B
$378K 0.06%
631
– –
TXN icon
183
Texas Instruments
TXN
$170B
$376K 0.06%
2,276
-39
-2% -$6.44K
AES icon
184
AES
AES
$9.12B
$375K 0.06%
13,035
– –
VT icon
185
Vanguard Total World Stock ETF
VT
$51.8B
$369K 0.06%
+4,276
New +$369K
AEP icon
186
American Electric Power
AEP
$58.1B
$368K 0.06%
3,871
-11
-0.3% -$1.05K
BAC.PRL icon
187
Bank of America Series L
BAC.PRL
$3.87B
$363K 0.06%
313
-61
-16% -$70.8K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$361K 0.06%
7,934
-3,488
-31% -$159K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$65.9B
$357K 0.06%
5,434
-1,530
-22% -$100K
IBM icon
190
IBM
IBM
$230B
$355K 0.06%
2,520
-114
-4% -$16.1K
PNC icon
191
PNC Financial Services
PNC
$81.7B
$354K 0.06%
2,238
-46
-2% -$7.27K
QSR icon
192
Restaurant Brands International
QSR
$20.4B
$353K 0.06%
5,464
-2
-0% -$129
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.4B
$347K 0.06%
1,990
-340
-15% -$59.3K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$102B
$345K 0.06%
6,671
+61
+0.9% +$3.16K
QCOM icon
195
Qualcomm
QCOM
$172B
$337K 0.05%
3,069
-207
-6% -$22.8K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$332K 0.05%
1,455
+531
+57% +$121K
VGT icon
197
Vanguard Information Technology ETF
VGT
$99.7B
$332K 0.05%
1,038
-1,358
-57% -$434K
ABT icon
198
Abbott
ABT
$231B
$327K 0.05%
2,977
-367
-11% -$40.3K
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$7.75B
$324K 0.05%
5,042
-533
-10% -$34.3K
RAAX icon
200
VanEck Inflation Allocation ETF
RAAX
$148M
$323K 0.05%
13,029
-1,931
-13% -$47.9K
6 7
8
9 10