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
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.53M
3
+$5.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.6M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.82M

Top Sells

1
+$6.94M
2
+$4.6M
3
+$4.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMNY
201
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$24.9M
$736K 0.06%
+14,783
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$717K 0.06%
2,410
+3
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$102B
$710K 0.06%
3,288
-160
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.6B
$705K 0.06%
10,397
-2,584
LEU icon
205
Centrus Energy
LEU
$4.82B
$698K 0.06%
2,250
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$677K 0.05%
11,774
+4,125
QCOM icon
207
Qualcomm
QCOM
$195B
$671K 0.05%
4,035
-115
ARCC icon
208
Ares Capital
ARCC
$15.1B
$669K 0.05%
32,758
+753
XJR icon
209
iShares ESG Screened S&P Small-Cap ETF
XJR
$110M
$657K 0.05%
15,429
+56
MRK icon
210
Merck
MRK
$242B
$653K 0.05%
7,779
+821
KWEB icon
211
KraneShares CSI China Internet ETF
KWEB
$8.95B
$652K 0.05%
15,521
+218
RNP icon
212
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$647K 0.05%
28,781
+8,825
TJX icon
213
TJX Companies
TJX
$173B
$643K 0.05%
4,449
+77
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$639K 0.05%
5,076
+271
PNC icon
215
PNC Financial Services
PNC
$81.2B
$628K 0.05%
3,126
+1
IMNM icon
216
Immunome
IMNM
$1.86B
$627K 0.05%
53,536
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$626K 0.05%
12,506
-2,382
NEE icon
218
NextEra Energy
NEE
$169B
$623K 0.05%
8,254
+330
ED icon
219
Consolidated Edison
ED
$34.4B
$622K 0.05%
6,193
+295
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$619K 0.05%
16,060
+44
PG icon
221
Procter & Gamble
PG
$327B
$615K 0.05%
4,005
-783
C icon
222
Citigroup
C
$199B
$610K 0.05%
6,007
-46
VOOV icon
223
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$609K 0.05%
3,052
-110
BINC icon
224
BlackRock Flexible Income ETF
BINC
$14.5B
$607K 0.05%
11,397
+4,442
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$605K 0.05%
12,241
7 8
9
10 11