MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.35%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$762M
AUM Growth
+$77.4M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
300
New
37
Increased
146
Reduced
86
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$9.53M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 5 |
Spotify
SPOT
|
$1.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 3.38% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$148B
| $490K | 0.06% |
2,201
+46
| +2% | +$10.2K |
|
177
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $481K | 0.06% |
9,419
-218
| -2% | -$11.1K |
|
178
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $480K | 0.06% |
23,821
+4,040
| +20% | +$81.4K |
|
179
Waste Management
WM
$90.6B
| $471K | 0.06% |
2,630
+678
| +35% | +$121K |
|
180
Weyerhaeuser
WY
$18.4B
| $468K | 0.06% |
13,454
-65
| -0.5% | -$2.26K |
|
181
SPDR S&P Dividend ETF
SDY
$20.6B
| $458K | 0.06% |
3,661
-112
| -3% | -$14K |
|
182
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $456K | 0.06% |
15,604
+55
| +0.4% | +$1.61K |
|
183
IBM
IBM
$230B
| $452K | 0.06% |
2,761
-150
| -5% | -$24.5K |
|
184
Adobe
ADBE
$146B
| $436K | 0.06% |
731
+56
| +8% | +$33.4K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $433K | 0.06% |
5,549
-491
| -8% | -$38.3K |
|
186
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $421K | 0.06% |
+12,015
| New | +$421K |
|
187
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $411K | 0.05% |
+17,601
| New | +$411K |
|
188
Nucor
NUE
$33.3B
| $411K | 0.05% |
2,362
+6
| +0.3% | +$1.04K |
|
189
Palantir
PLTR
$370B
| $409K | 0.05% |
23,840
-7,560
| -24% | -$130K |
|
190
iShares US Energy ETF
IYE
$1.19B
| $409K | 0.05% |
9,275
-436
| -4% | -$19.2K |
|
191
Phillips 66
PSX
$53.2B
| $403K | 0.05% |
3,030
+2
| +0.1% | +$266 |
|
192
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $402K | 0.05% |
4,419
+71
| +2% | +$6.46K |
|
193
Vanguard Total International Stock ETF
VXUS
$102B
| $397K | 0.05% |
6,846
+77
| +1% | +$4.46K |
|
194
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $393K | 0.05% |
+8,360
| New | +$393K |
|
195
Freeport-McMoran
FCX
$66.1B
| $393K | 0.05% |
9,222
-53
| -0.6% | -$2.26K |
|
196
EOG Resources
EOG
$66.4B
| $391K | 0.05% |
3,236
+38
| +1% | +$4.6K |
|
197
AT&T
T
$212B
| $390K | 0.05% |
23,224
+380
| +2% | +$6.38K |
|
198
Texas Instruments
TXN
$170B
| $386K | 0.05% |
2,264
-80
| -3% | -$13.6K |
|
199
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $379K | 0.05% |
7,441
-829
| -10% | -$42.2K |
|
200
TJX Companies
TJX
$157B
| $378K | 0.05% |
4,030
+100
| +3% | +$9.38K |
|