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MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$13.7B
$612K 0.05%
2,797
+998
PG icon
202
Procter & Gamble
PG
$338B
$611K 0.05%
4,231
-128
LVHI icon
203
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$604K 0.05%
14,910
+671
WFC icon
204
Wells Fargo
WFC
$248B
$580K 0.05%
7,287
-114
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.2B
$578K 0.05%
4,180
+99
BND icon
206
Vanguard Total Bond Market
BND
$156B
$574K 0.05%
7,792
+2,022
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$149B
$563K 0.05%
7,296
+609
XJH icon
208
iShares ESG Screened S&P Mid-Cap ETF
XJH
$397M
$558K 0.05%
12,289
-196
LOW icon
209
Lowe's Companies
LOW
$117B
$555K 0.05%
2,350
-143
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$553K 0.05%
4,564
-541
URI icon
211
United Rentals
URI
$67.9B
$552K 0.04%
757
+138
RY icon
212
Royal Bank of Canada
RY
$271B
$550K 0.04%
3,402
-181
COPX icon
213
Global X Copper Miners ETF NEW
COPX
$7.56B
$548K 0.04%
+7,177
IWM icon
214
iShares Russell 2000 ETF
IWM
$78.5B
$546K 0.04%
2,202
+198
MPLX icon
215
MPLX
MPLX
$57.2B
$545K 0.04%
9,558
+4,413
IBHF icon
216
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$543K 0.04%
+23,644
OPER icon
217
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$542K 0.04%
5,415
EFA icon
218
iShares MSCI EAFE ETF
EFA
$75.9B
$521K 0.04%
5,359
-1,396
HOOD icon
219
Robinhood
HOOD
$76.6B
$520K 0.04%
7,502
-469
IYE icon
220
iShares US Energy ETF
IYE
$1.63B
$518K 0.04%
7,996
TT icon
221
Trane Technologies
TT
$101B
$518K 0.04%
1,243
-2
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$31.5B
$516K 0.04%
3,327
+129
C icon
223
Citigroup
C
$227B
$513K 0.04%
4,522
-1,914
PSX icon
224
Phillips 66
PSX
$73.5B
$512K 0.04%
2,810
-341
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21B
$503K 0.04%
3,448
+144
7 8
9
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