MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-4.12%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$523M
AUM Growth
-$21M
Cap. Flow
+$2.43M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.67%
Holding
294
New
20
Increased
133
Reduced
80
Closed
41

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.68M
2
VUG icon
Vanguard Growth ETF
VUG
$4.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.61M

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.59M
5
TSLA icon
Tesla
TSLA
$1.55M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 6.08%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$80.1B
$266K 0.05%
4,845
-139
-3% -$7.63K
PLTR icon
202
Palantir
PLTR
$362B
$263K 0.05%
32,295
+287
+0.9% +$2.34K
FICO icon
203
Fair Isaac
FICO
$36.7B
$260K 0.05%
631
– –
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$254K 0.05%
23,955
-4,288
-15% -$45.5K
NUE icon
205
Nucor
NUE
$33.8B
$254K 0.05%
2,377
-44
-2% -$4.7K
SRE icon
206
Sempra
SRE
$52.6B
$254K 0.05%
3,382
+24
+0.7% +$1.8K
BMO icon
207
Bank of Montreal
BMO
$90.3B
$251K 0.05%
2,869
-1,460
-34% -$128K
BTT icon
208
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$250K 0.05%
+12,205
New +$250K
CHPT icon
209
ChargePoint
CHPT
$234M
$250K 0.05%
848
+174
+26% +$51.3K
PRU icon
210
Prudential Financial
PRU
$37.5B
$248K 0.05%
2,895
+195
+7% +$16.7K
MLPA icon
211
Global X MLP ETF
MLPA
$1.82B
$241K 0.05%
+6,102
New +$241K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$239K 0.05%
5,458
-209
-4% -$9.15K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$235K 0.04%
1,931
+13
+0.7% +$1.58K
XBI icon
214
SPDR S&P Biotech ETF
XBI
$5.39B
$235K 0.04%
2,963
-3,833
-56% -$304K
KMI icon
215
Kinder Morgan
KMI
$58.7B
$233K 0.04%
13,975
+1,922
+16% +$32K
EW icon
216
Edwards Lifesciences
EW
$47.7B
$232K 0.04%
2,804
-62
-2% -$5.13K
TTE icon
217
TotalEnergies
TTE
$132B
$232K 0.04%
4,981
+12
+0.2% +$559
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$231K 0.04%
2,405
– –
VHT icon
219
Vanguard Health Care ETF
VHT
$15.7B
$228K 0.04%
1,020
– –
VLO icon
220
Valero Energy
VLO
$48.2B
$227K 0.04%
2,126
+49
+2% +$5.23K
WFC icon
221
Wells Fargo
WFC
$254B
$227K 0.04%
5,639
-495
-8% -$19.9K
PSX icon
222
Phillips 66
PSX
$52.7B
$221K 0.04%
2,735
-66
-2% -$5.33K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$219K 0.04%
+2,742
New +$219K
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$218K 0.04%
19,827
-13,839
-41% -$152K
CRM icon
225
Salesforce
CRM
$238B
$217K 0.04%
1,511
+145
+11% +$20.8K
7 8
9
10 11