MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Sector Composition

1 Technology 6.52%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.83%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$179B
$773K 0.07%
27,338
+1,057
MA icon
177
Mastercard
MA
$519B
$770K 0.07%
1,406
-24
BIL icon
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$769K 0.07%
+8,378
DYNF icon
179
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$737K 0.07%
15,109
-185
SBUX icon
180
Starbucks
SBUX
$97.9B
$736K 0.07%
7,505
+87
DMXF icon
181
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$722K 0.07%
10,716
+44
INTU icon
182
Intuit
INTU
$190B
$711K 0.07%
1,158
+1
ARCC icon
183
Ares Capital
ARCC
$14.2B
$694K 0.07%
31,319
+664
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$679K 0.07%
5,775
-98
TFLO icon
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$675K 0.07%
13,321
-2,022
GE icon
186
GE Aerospace
GE
$321B
$675K 0.07%
3,372
-8
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$669K 0.06%
3,448
+13
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$70.7B
$661K 0.06%
23,640
+1,074
CRWD icon
189
CrowdStrike
CRWD
$132B
$658K 0.06%
1,865
+1,160
ED icon
190
Consolidated Edison
ED
$36.1B
$650K 0.06%
5,880
-12
CSCO icon
191
Cisco
CSCO
$279B
$644K 0.06%
10,431
-99
KBDC
192
Kayne Anderson BDC
KBDC
$1B
$637K 0.06%
39,261
+9,684
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$635K 0.06%
10,075
+5,269
MRK icon
194
Merck
MRK
$219B
$632K 0.06%
7,042
+83
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$12.3B
$622K 0.06%
4,117
-898
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$615K 0.06%
12,241
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$21B
$600K 0.06%
2,385
+4
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$595K 0.06%
4,880
-3,761
REGN icon
199
Regeneron Pharmaceuticals
REGN
$61.3B
$589K 0.06%
928
-213
OEF icon
200
iShares S&P 100 ETF
OEF
$27.5B
$586K 0.06%
2,162
+508
6 7
8
9 10