MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$2.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.58M

Top Sells

1
+$18.1M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
DMXF icon
176
iShares ESG Advanced MSCI EAFE ETF
DMXF
$713M
$811K 0.07%
10,896
+180
MA icon
177
Mastercard
MA
$495B
$790K 0.07%
1,407
+1
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$784K 0.07%
5,655
-120
FTHY
179
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$516M
$770K 0.07%
51,824
-1,711
PG icon
180
Procter & Gamble
PG
$346B
$763K 0.07%
4,788
+6
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.4B
$759K 0.07%
28,648
+5,008
CSCO icon
182
Cisco
CSCO
$309B
$748K 0.07%
10,787
+356
T icon
183
AT&T
T
$181B
$732K 0.06%
25,309
-2,029
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$730K 0.06%
14,888
+3,653
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.06%
1
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.7B
$710K 0.06%
9,769
-6,025
OEF icon
187
iShares S&P 100 ETF
OEF
$27.5B
$709K 0.06%
2,328
+166
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$98.9B
$706K 0.06%
3,448
SBUX icon
189
Starbucks
SBUX
$95.9B
$704K 0.06%
7,687
+182
ARCC icon
190
Ares Capital
ARCC
$14.5B
$703K 0.06%
32,005
+686
MUB icon
191
iShares National Muni Bond ETF
MUB
$40.2B
$700K 0.06%
6,699
-2,838
UBER icon
192
Uber
UBER
$192B
$691K 0.06%
7,406
+1,475
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.2B
$684K 0.06%
13,142
+1,790
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$667K 0.06%
2,407
+22
QCOM icon
195
Qualcomm
QCOM
$187B
$661K 0.06%
4,150
+1,179
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$654K 0.06%
4,833
-47
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$11.9B
$650K 0.06%
4,119
+2
HOOD icon
198
Robinhood
HOOD
$113B
$648K 0.06%
6,919
+1,611
CRM icon
199
Salesforce
CRM
$233B
$628K 0.06%
2,301
+229
KBDC
200
Kayne Anderson BDC
KBDC
$1.01B
$624K 0.05%
40,861
+1,600
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8
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