MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.41M
3
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

1
+$3.11M
2
+$2.87M
3
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

1 Technology 7.76%
2 Financials 4.35%
3 Communication Services 4.03%
4 Consumer Discretionary 2.96%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$29.5B
$740K 0.06%
10,361
-36
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$731K 0.06%
2,419
+9
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$12.5B
$730K 0.06%
4,029
-156
GBIL icon
204
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$728K 0.06%
7,288
+2,054
MLN icon
205
VanEck Long Muni ETF
MLN
$640M
$722K 0.06%
41,172
+7,234
UBER icon
206
Uber
UBER
$149B
$703K 0.05%
8,609
-270
TJX icon
207
TJX Companies
TJX
$177B
$693K 0.05%
4,512
+63
WFC icon
208
Wells Fargo
WFC
$242B
$690K 0.05%
7,401
+457
SBUX icon
209
Starbucks
SBUX
$115B
$688K 0.05%
8,167
-597
TFLO icon
210
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$687K 0.05%
13,621
-4,672
QCOM icon
211
Qualcomm
QCOM
$144B
$683K 0.05%
3,992
-43
JBBB icon
212
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$683K 0.05%
14,311
-14,099
T icon
213
AT&T
T
$194B
$680K 0.05%
27,365
+272
RING icon
214
iShares MSCI Global Gold Miners ETF
RING
$3.67B
$674K 0.05%
9,147
+1,649
NEE icon
215
NextEra Energy
NEE
$191B
$662K 0.05%
8,245
-9
XJR icon
216
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$660K 0.05%
15,493
+64
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$658K 0.05%
5,105
+29
PNC icon
218
PNC Financial Services
PNC
$83.3B
$657K 0.05%
3,145
+19
SCHQ icon
219
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$656K 0.05%
20,707
+7,746
EFA icon
220
iShares MSCI EAFE ETF
EFA
$73.2B
$649K 0.05%
6,755
+507
ED icon
221
Consolidated Edison
ED
$40.2B
$642K 0.05%
6,464
+271
VOOV icon
222
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$639K 0.05%
3,120
+68
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$638K 0.05%
12,678
+172
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$632K 0.05%
15,957
-103
PG icon
225
Procter & Gamble
PG
$363B
$625K 0.05%
4,359
+354
7 8
9
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