MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+3.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$51.6M
Cap. Flow
+$46.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.49%
Holding
381
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.76M
3
JNJ icon
Johnson & Johnson
JNJ
$2.49M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.36M

Sector Composition

1 Technology 7.03%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.22%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
176
Alibaba
BABA
$323B
$747K 0.07%
8,806
-732
-8% -$62.1K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$744K 0.07%
5,873
+2
+0% +$253
INTU icon
178
Intuit
INTU
$188B
$727K 0.07%
1,157
+2
+0.2% +$1.26K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$715K 0.07%
7,381
+1,900
+35% +$184K
MRK icon
180
Merck
MRK
$212B
$692K 0.07%
6,959
-387
-5% -$38.5K
DMXF icon
181
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$690K 0.07%
10,672
+2,662
+33% +$172K
IEUR icon
182
iShares Core MSCI Europe ETF
IEUR
$6.85B
$679K 0.07%
12,572
-1,705
-12% -$92K
SBUX icon
183
Starbucks
SBUX
$97.1B
$677K 0.07%
7,418
-313
-4% -$28.6K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$673K 0.06%
3,435
-1,237
-26% -$242K
ARCC icon
185
Ares Capital
ARCC
$15.8B
$671K 0.06%
+30,655
New +$671K
TFI icon
186
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$669K 0.06%
14,657
+2,466
+20% +$112K
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$667K 0.06%
2,381
-5
-0.2% -$1.4K
PNC icon
188
PNC Financial Services
PNC
$80.5B
$652K 0.06%
3,381
+1,036
+44% +$200K
CAVA icon
189
CAVA Group
CAVA
$7.73B
$651K 0.06%
5,772
+681
+13% +$76.8K
CSCO icon
190
Cisco
CSCO
$264B
$623K 0.06%
10,530
+67
+0.6% +$3.97K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$71.8B
$617K 0.06%
22,566
+747
+3% +$20.4K
SHW icon
192
Sherwin-Williams
SHW
$92.9B
$611K 0.06%
1,797
+3
+0.2% +$1.02K
XJR icon
193
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$609K 0.06%
14,815
+2,197
+17% +$90.4K
IBM icon
194
IBM
IBM
$232B
$607K 0.06%
2,761
-53
-2% -$11.7K
T icon
195
AT&T
T
$212B
$598K 0.06%
26,281
+6,436
+32% +$147K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$27.8B
$598K 0.06%
11,393
+1,980
+21% +$104K
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$595K 0.06%
8,303
-1,102
-12% -$79K
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$591K 0.06%
12,241
-10,000
-45% -$483K
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$578K 0.06%
3,133
+34
+1% +$6.27K
IMNM icon
200
Immunome
IMNM
$917M
$569K 0.05%
53,536
+27,777
+108% +$295K
6 7
8
9 10