MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$984M
AUM Growth
+$93.4M
(+10%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
352
New
34
Increased
202
Reduced
80
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.61M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$10.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.07M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$878K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $713K | 0.07% |
7,269
+3,476
| +92% | +$341K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $689K | 0.07% |
5,871
+4
| +0.1% | +$469 |
|
178
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $688K | 0.07% |
4,080
-20
| -0.5% | -$3.37K |
|
179
Sherwin-Williams
SHW
$92.9B
| $685K | 0.07% |
1,794
+3
| +0.2% | +$1.15K |
|
180
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $666K | 0.07% |
15,055
+2,963
| +25% | +$131K |
|
181
Bank of America
BAC
$369B
| $664K | 0.07% |
16,742
-18,831
| -53% | -$747K |
|
182
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $658K | 0.07% |
13,302
+1,972
| +17% | +$97.6K |
|
183
iShares MSCI ACWI ETF
ACWI
$22.1B
| $648K | 0.07% |
5,418
-100
| -2% | -$12K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $638K | 0.06% |
2,386
+13
| +0.5% | +$3.48K |
|
185
GE Aerospace
GE
$296B
| $638K | 0.06% |
3,383
+1,080
| +47% | +$204K |
|
186
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $635K | 0.06% |
18,665
+7,499
| +67% | +$255K |
|
187
CAVA Group
CAVA
$7.73B
| $631K | 0.06% |
5,091
+736
| +17% | +$91.2K |
|
188
IBM
IBM
$232B
| $622K | 0.06% |
2,814
+9
| +0.3% | +$1.99K |
|
189
Freeport-McMoran
FCX
$66.5B
| $622K | 0.06% |
12,453
+140
| +1% | +$6.99K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $615K | 0.06% |
21,819
+4,362
| +25% | +$123K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $612K | 0.06% |
11,979
+234
| +2% | +$12K |
|
192
Consolidated Edison
ED
$35.4B
| $612K | 0.06% |
5,873
+17
| +0.3% | +$1.77K |
|
193
Salesforce
CRM
$239B
| $611K | 0.06% |
2,234
-333
| -13% | -$91.1K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $602K | 0.06% |
4,236
+59
| +1% | +$8.38K |
|
195
iShares MSCI EAFE ETF
EFA
$66.2B
| $595K | 0.06% |
7,112
-31
| -0.4% | -$2.59K |
|
196
VanEck Semiconductor ETF
SMH
$27.3B
| $594K | 0.06% |
2,418
+183
| +8% | +$44.9K |
|
197
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $591K | 0.06% |
3,099
+17
| +0.6% | +$3.24K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $590K | 0.06% |
5,481
+288
| +6% | +$31K |
|
199
Lowe's Companies
LOW
$151B
| $588K | 0.06% |
2,172
+4
| +0.2% | +$1.08K |
|
200
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $577K | 0.06% |
8,010
+1,516
| +23% | +$109K |
|