MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
(-0.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
194
Reduced
119
Closed
24
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$7.73M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$800K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$209B
| $773K | 0.07% |
27,338
+1,057
| +4% | +$29.9K |
|
177
Mastercard
MA
$524B
| $770K | 0.07% |
1,406
-24
| -2% | -$13.2K |
|
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $769K | 0.07% |
+8,378
| New | +$769K |
|
179
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $737K | 0.07% |
15,109
-185
| -1% | -$9.02K |
|
180
Starbucks
SBUX
$94.2B
| $736K | 0.07% |
7,505
+87
| +1% | +$8.53K |
|
181
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $722K | 0.07% |
10,716
+44
| +0.4% | +$2.96K |
|
182
Intuit
INTU
$183B
| $711K | 0.07% |
1,158
+1
| +0.1% | +$614 |
|
183
Ares Capital
ARCC
$15.8B
| $694K | 0.07% |
31,319
+664
| +2% | +$14.7K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $679K | 0.07% |
5,775
-98
| -2% | -$11.5K |
|
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $675K | 0.07% |
13,321
-2,022
| -13% | -$102K |
|
186
GE Aerospace
GE
$301B
| $675K | 0.07% |
3,372
-8
| -0.2% | -$1.6K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$97B
| $669K | 0.06% |
3,448
+13
| +0.4% | +$2.52K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $661K | 0.06% |
23,640
+1,074
| +5% | +$30K |
|
189
CrowdStrike
CRWD
$107B
| $658K | 0.06% |
1,865
+1,160
| +165% | +$409K |
|
190
Consolidated Edison
ED
$35B
| $650K | 0.06% |
5,880
-12
| -0.2% | -$1.33K |
|
191
Cisco
CSCO
$269B
| $644K | 0.06% |
10,431
-99
| -0.9% | -$6.11K |
|
|
KBDC
192
Kayne Anderson BDC
KBDC
$1.07B
| $637K | 0.06% |
39,261
+9,684
| +33% | +$157K |
|
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $635K | 0.06% |
10,075
+5,269
| +110% | +$332K |
|
194
Merck
MRK
$210B
| $632K | 0.06% |
7,042
+83
| +1% | +$7.45K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.8B
| $622K | 0.06% |
4,117
-898
| -18% | -$136K |
|
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $615K | 0.06% |
12,241
| – | – |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $600K | 0.06% |
2,385
+4
| +0.2% | +$1.01K |
|
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $595K | 0.06% |
4,880
-3,761
| -44% | -$459K |
|
199
Regeneron Pharmaceuticals
REGN
$58.9B
| $589K | 0.06% |
928
-213
| -19% | -$135K |
|
200
iShares S&P 100 ETF
OEF
$22.4B
| $586K | 0.06% |
2,162
+508
| +31% | +$138K |
|