MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+6.93%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$614M
AUM Growth
+$91M
Cap. Flow
+$65.3M
Cap. Flow %
10.64%
Top 10 Hldgs %
39.52%
Holding
280
New
27
Increased
111
Reduced
110
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
$11.2M
4
JPIE icon
JPMorgan Income ETF
JPIE
$8.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.83M

Top Sells

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$11.2M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$3.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$321K 0.05%
4,470
– –
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$319K 0.05%
3,765
-165
-4% -$14K
MDLZ icon
203
Mondelez International
MDLZ
$78.8B
$317K 0.05%
4,759
-86
-2% -$5.73K
PSX icon
204
Phillips 66
PSX
$53.2B
$317K 0.05%
3,042
+307
+11% +$31.9K
ACN icon
205
Accenture
ACN
$158B
$310K 0.05%
1,161
+366
+46% +$97.7K
GDX icon
206
VanEck Gold Miners ETF
GDX
$19.4B
$309K 0.05%
10,792
-2,241
-17% -$64.2K
TTE icon
207
TotalEnergies
TTE
$134B
$309K 0.05%
4,981
– –
MLPA icon
208
Global X MLP ETF
MLPA
$1.84B
$307K 0.05%
7,431
+1,329
+22% +$54.9K
NUE icon
209
Nucor
NUE
$33.3B
$304K 0.05%
2,310
-67
-3% -$8.83K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$24.7B
$302K 0.05%
+3,701
New +$302K
PRU icon
211
Prudential Financial
PRU
$38.3B
$291K 0.05%
2,926
+31
+1% +$3.08K
UTHR icon
212
United Therapeutics
UTHR
$17.2B
$284K 0.05%
1,023
+23
+2% +$6.4K
WM icon
213
Waste Management
WM
$90.6B
$281K 0.05%
1,794
-25
-1% -$3.92K
MPC icon
214
Marathon Petroleum
MPC
$54.4B
$277K 0.05%
2,379
+229
+11% +$26.7K
KMI icon
215
Kinder Morgan
KMI
$59.4B
$274K 0.04%
15,127
+1,152
+8% +$20.8K
BMO icon
216
Bank of Montreal
BMO
$89.7B
$260K 0.04%
2,865
-4
-0.1% -$362
FBRT
217
Franklin BSP Realty Trust
FBRT
$959M
$256K 0.04%
+19,877
New +$256K
XYZ
218
Block, Inc.
XYZ
$46.2B
$256K 0.04%
4,072
+152
+4% +$9.55K
XBI icon
219
SPDR S&P Biotech ETF
XBI
$5.28B
$255K 0.04%
3,073
+110
+4% +$9.13K
VHT icon
220
Vanguard Health Care ETF
VHT
$15.6B
$255K 0.04%
1,027
+7
+0.7% +$1.74K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$254K 0.04%
2,415
+10
+0.4% +$1.05K
DHR icon
222
Danaher
DHR
$143B
$253K 0.04%
1,074
-124
-10% -$29.2K
PRGS icon
223
Progress Software
PRGS
$1.9B
$247K 0.04%
4,905
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$13.6B
$245K 0.04%
2,303
-8,049
-78% -$857K
TGT icon
225
Target
TGT
$42.1B
$242K 0.04%
+1,622
New +$242K
7 8
9
10 11