MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+5.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$656M
AUM Growth
+$41.6M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
291
New
24
Increased
152
Reduced
74
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$26.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
$1.04M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.2M |
| 3 |
THOR Low Volatility ETF
THLV
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 5 |
iShares US Real Estate ETF
IYR
|
$806K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$66.4B
| $366K | 0.06% |
3,197
+53
| +2% | +$6.08K |
|
202
Nucor
NUE
$33.3B
| $362K | 0.06% |
2,343
+33
| +1% | +$5.1K |
|
203
Accenture
ACN
$158B
| $360K | 0.05% |
1,260
+99
| +9% | +$28.3K |
|
204
American Electric Power
AEP
$58.1B
| $359K | 0.05% |
3,947
+76
| +2% | +$6.92K |
|
205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $357K | 0.05% |
18,292
-878
| -5% | -$17.1K |
|
206
VanEck Gold Miners ETF
GDX
$19.4B
| $349K | 0.05% |
10,789
-3
| -0% | -$97 |
|
207
Marathon Petroleum
MPC
$54.4B
| $341K | 0.05% |
2,528
+149
| +6% | +$20.1K |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $340K | 0.05% |
5,011
-31
| -0.6% | -$2.1K |
|
209
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $339K | 0.05% |
4,342
-128
| -3% | -$9.98K |
|
210
Mondelez International
MDLZ
$78.8B
| $335K | 0.05% |
4,801
+42
| +0.9% | +$2.93K |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $332K | 0.05% |
6,803
-1,131
| -14% | -$55.2K |
|
212
Sherwin-Williams
SHW
$91.2B
| $322K | 0.05% |
1,434
-295
| -17% | -$66.3K |
|
213
Kinder Morgan
KMI
$59.4B
| $319K | 0.05% |
18,223
+3,096
| +20% | +$54.2K |
|
214
Phillips 66
PSX
$53.2B
| $317K | 0.05% |
3,131
+89
| +3% | +$9.02K |
|
215
Abbott
ABT
$231B
| $317K | 0.05% |
3,133
+156
| +5% | +$15.8K |
|
216
Waste Management
WM
$90.6B
| $316K | 0.05% |
1,936
+142
| +8% | +$23.2K |
|
217
AES
AES
$9.12B
| $314K | 0.05% |
13,035
| – | – |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $306K | 0.05% |
1,499
+44
| +3% | +$8.99K |
|
219
iShare MSCI Eurozone ETF
EZU
$7.83B
| $303K | 0.05% |
+6,713
| New | +$303K |
|
220
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $297K | 0.05% |
3,347
-354
| -10% | -$31.4K |
|
221
PNC Financial Services
PNC
$81.7B
| $293K | 0.04% |
2,302
+64
| +3% | +$8.13K |
|
222
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $292K | 0.04% |
13,185
-7,979
| -38% | -$177K |
|
223
Salesforce
CRM
$232B
| $288K | 0.04% |
1,443
-335
| -19% | -$66.9K |
|
224
TotalEnergies
TTE
$134B
| $285K | 0.04% |
4,834
-147
| -3% | -$8.68K |
|
225
Progress Software
PRGS
$1.9B
| $282K | 0.04% |
4,905
| – | – |
|