MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$35.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.58M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$18.1M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMXF icon
176
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$811K 0.07%
10,896
+180
+2% +$13.4K
MA icon
177
Mastercard
MA
$528B
$790K 0.07%
1,407
+1
+0.1% +$562
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$784K 0.07%
5,655
-120
-2% -$16.6K
FTHY
179
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$770K 0.07%
51,824
-1,711
-3% -$25.4K
PG icon
180
Procter & Gamble
PG
$375B
$763K 0.07%
4,788
+6
+0.1% +$956
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
$759K 0.07%
28,648
+5,008
+21% +$133K
CSCO icon
182
Cisco
CSCO
$264B
$748K 0.07%
10,787
+356
+3% +$24.7K
T icon
183
AT&T
T
$212B
$732K 0.06%
25,309
-2,029
-7% -$58.7K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$730K 0.06%
14,888
+3,653
+33% +$179K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.06%
1
– –
SPLG icon
186
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$710K 0.06%
9,769
-6,025
-38% -$438K
OEF icon
187
iShares S&P 100 ETF
OEF
$22.1B
$709K 0.06%
2,328
+166
+8% +$50.5K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$706K 0.06%
3,448
– –
SBUX icon
189
Starbucks
SBUX
$97.1B
$704K 0.06%
7,687
+182
+2% +$16.7K
ARCC icon
190
Ares Capital
ARCC
$15.8B
$703K 0.06%
32,005
+686
+2% +$15.1K
MUB icon
191
iShares National Muni Bond ETF
MUB
$38.9B
$700K 0.06%
6,699
-2,838
-30% -$297K
UBER icon
192
Uber
UBER
$190B
$691K 0.06%
7,406
+1,475
+25% +$138K
GDX icon
193
VanEck Gold Miners ETF
GDX
$19.9B
$684K 0.06%
13,142
+1,790
+16% +$93.2K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$667K 0.06%
2,407
+22
+0.9% +$6.09K
QCOM icon
195
Qualcomm
QCOM
$172B
$661K 0.06%
4,150
+1,179
+40% +$188K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$654K 0.06%
4,833
-47
-1% -$6.36K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$11.9B
$650K 0.06%
4,119
+2
+0% +$316
HOOD icon
198
Robinhood
HOOD
$90B
$648K 0.06%
6,919
+1,611
+30% +$151K
CRM icon
199
Salesforce
CRM
$239B
$628K 0.06%
2,301
+229
+11% +$62.5K
KBDC
200
Kayne Anderson BDC
KBDC
$1.07B
$624K 0.05%
40,861
+1,600
+4% +$24.4K
6 7
8
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