MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
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
DE icon
201
Deere & Co
DE
$128B
$611K 0.05%
1,201
-18
XJR icon
202
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$608K 0.05%
15,373
+58
FPF
203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$607K 0.05%
32,248
-106,303
TFI icon
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$603K 0.05%
13,501
+813
WFC icon
205
Wells Fargo
WFC
$272B
$598K 0.05%
7,467
+2
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$597K 0.05%
3,162
+15
NOW icon
207
ServiceNow
NOW
$193B
$594K 0.05%
578
+51
ED icon
208
Consolidated Edison
ED
$36.1B
$592K 0.05%
5,898
+18
PNC icon
209
PNC Financial Services
PNC
$73.2B
$583K 0.05%
3,125
-23
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$582K 0.05%
12,241
TTWO icon
211
Take-Two Interactive
TTWO
$47.1B
$582K 0.05%
+2,396
EFA icon
212
iShares MSCI EAFE ETF
EFA
$68.5B
$580K 0.05%
6,490
-241
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$574K 0.05%
16,016
+47
ET icon
214
Energy Transfer Partners
ET
$57.4B
$558K 0.05%
30,801
+12,182
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$558K 0.05%
4,805
+35
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$556K 0.05%
5,801
+562
ABT icon
217
Abbott
ABT
$221B
$551K 0.05%
4,051
+10
MRK icon
218
Merck
MRK
$219B
$551K 0.05%
6,958
-84
NEE icon
219
NextEra Energy
NEE
$174B
$550K 0.05%
7,924
-100
SHW icon
220
Sherwin-Williams
SHW
$83.3B
$547K 0.05%
1,594
+4
JHSC icon
221
John Hancock Multifactor Small Cap ETF
JHSC
$619M
$541K 0.05%
13,865
-102
OPER icon
222
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$541K 0.05%
5,399
TJX icon
223
TJX Companies
TJX
$158B
$540K 0.05%
4,372
+4
TT icon
224
Trane Technologies
TT
$94.8B
$538K 0.05%
1,230
+3
CAVA icon
225
CAVA Group
CAVA
$7.37B
$531K 0.05%
6,301
-14
7 8
9
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