MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-2.66%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$599M
AUM Growth
+$72.2M
Cap. Flow
+$90.6M
Cap. Flow %
15.14%
Top 10 Hldgs %
40.71%
Holding
309
New
49
Increased
175
Reduced
49
Closed
18

Top Buys

1
TSLA icon
Tesla
TSLA
$6.43M
2
AAPL icon
Apple
AAPL
$5.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.74M
4
AMZN icon
Amazon
AMZN
$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.82M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.53M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.42M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$714K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$677K

Sector Composition

1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
201
iShares MSCI South Korea ETF
EWY
$5.21B
$358K 0.06%
+5,030
New +$358K
NUE icon
202
Nucor
NUE
$33.7B
$358K 0.06%
2,408
+80
+3% +$11.9K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$357K 0.06%
2,649
+1,012
+62% +$136K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$354K 0.06%
+4,090
New +$354K
NIO icon
205
NIO
NIO
$13.5B
$354K 0.06%
16,825
-3,190
-16% -$67.1K
CRM icon
206
Salesforce
CRM
$238B
$351K 0.06%
1,653
+27
+2% +$5.73K
EWL icon
207
iShares MSCI Switzerland ETF
EWL
$1.34B
$348K 0.06%
7,090
-60
-0.8% -$2.95K
DBC icon
208
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$343K 0.06%
13,153
+771
+6% +$20.1K
DFAI icon
209
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$342K 0.06%
+12,160
New +$342K
FCEF icon
210
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
$336K 0.06%
14,277
+198
+1% +$4.66K
AES icon
211
AES
AES
$9.08B
$335K 0.06%
13,030
– –
DE icon
212
Deere & Co
DE
$128B
$335K 0.06%
806
+15
+2% +$6.23K
XLC icon
213
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$328K 0.05%
+4,775
New +$328K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$150B
$326K 0.05%
4,690
+410
+10% +$28.5K
EW icon
215
Edwards Lifesciences
EW
$47.7B
$325K 0.05%
2,758
+25
+0.9% +$2.95K
QSR icon
216
Restaurant Brands International
QSR
$20.6B
$319K 0.05%
5,469
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$66.2B
$318K 0.05%
4,320
+1,470
+52% +$108K
PRU icon
218
Prudential Financial
PRU
$37.6B
$316K 0.05%
2,674
+84
+3% +$9.93K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$315K 0.05%
2,101
+45
+2% +$6.75K
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$7B
$312K 0.05%
+6,650
New +$312K
MDLZ icon
221
Mondelez International
MDLZ
$80.2B
$305K 0.05%
4,858
+143
+3% +$8.98K
ABNB icon
222
Airbnb
ABNB
$75.8B
$301K 0.05%
+1,750
New +$301K
SBUX icon
223
Starbucks
SBUX
$97.9B
$300K 0.05%
3,302
-340
-9% -$30.9K
BNS icon
224
Scotiabank
BNS
$78.6B
$296K 0.05%
4,129
– –
IBM icon
225
IBM
IBM
$229B
$290K 0.05%
+2,229
New +$290K
7 8
9
10 11