MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+5.07%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$701M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
2%
Top 10 Hldgs %
41.16%
Holding
291
New
14
Increased
126
Reduced
111
Closed
20

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$21.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.11M
3
IYR icon
iShares US Real Estate ETF
IYR
$3.96M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.05M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.07M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
$3.97M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.33M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$2.25M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.49%
3 Financials 3.03%
4 Healthcare 2.24%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
201
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$336K 0.05%
15,003
+4,965
+49% +$111K
AEP icon
202
American Electric Power
AEP
$58.1B
$331K 0.05%
3,934
-13
-0.3% -$1.09K
FBRT
203
Franklin BSP Realty Trust
FBRT
$959M
$331K 0.05%
23,367
+3,490
+18% +$49.4K
ACWX icon
204
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$331K 0.05%
6,716
-87
-1% -$4.28K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$24.7B
$327K 0.05%
3,347
– –
THO icon
206
Thor Industries
THO
$5.91B
$327K 0.05%
3,157
+19
+0.6% +$1.97K
ADBE icon
207
Adobe
ADBE
$146B
$325K 0.05%
+665
New +$325K
TJX icon
208
TJX Companies
TJX
$157B
$321K 0.05%
3,782
+422
+13% +$35.8K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.04%
1,514
+15
+1% +$3.11K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$307K 0.04%
3,271
-892
-21% -$83.7K
GDX icon
211
VanEck Gold Miners ETF
GDX
$19.4B
$304K 0.04%
10,084
-705
-7% -$21.2K
KMI icon
212
Kinder Morgan
KMI
$59.4B
$297K 0.04%
17,253
-970
-5% -$16.7K
PRU icon
213
Prudential Financial
PRU
$38.3B
$295K 0.04%
3,345
+320
+11% +$28.2K
ISRG icon
214
Intuitive Surgical
ISRG
$163B
$295K 0.04%
862
+73
+9% +$25K
PSX icon
215
Phillips 66
PSX
$53.2B
$294K 0.04%
3,086
-45
-1% -$4.29K
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$290K 0.04%
13,024
-161
-1% -$3.58K
PNC icon
217
PNC Financial Services
PNC
$81.7B
$290K 0.04%
2,300
-2
-0.1% -$252
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$289K 0.04%
2,629
+3
+0.1% +$330
QCOM icon
219
Qualcomm
QCOM
$172B
$286K 0.04%
2,404
-807
-25% -$96.1K
PRGS icon
220
Progress Software
PRGS
$1.9B
$285K 0.04%
4,905
– –
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.56B
$284K 0.04%
15,142
-6,000
-28% -$113K
TTE icon
222
TotalEnergies
TTE
$134B
$276K 0.04%
4,784
-50
-1% -$2.88K
F icon
223
Ford
F
$46.5B
$275K 0.04%
18,202
-1,378
-7% -$20.8K
MPC icon
224
Marathon Petroleum
MPC
$54.4B
$274K 0.04%
2,351
-177
-7% -$20.6K
AES icon
225
AES
AES
$9.12B
$270K 0.04%
13,018
-17
-0.1% -$352
7 8
9
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