MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.35%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$762M
AUM Growth
+$77.4M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
300
New
37
Increased
146
Reduced
86
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$9.53M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 5 |
Spotify
SPOT
|
$1.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 3.38% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$5.91B
| $377K | 0.05% |
3,186
+17
| +0.5% | +$2.01K |
|
202
Gabelli Equity Trust
GAB
$1.89B
| $376K | 0.05% |
74,101
+8,663
| +13% | +$44K |
|
203
Enbridge
ENB
$105B
| $373K | 0.05% |
10,357
| – | – |
|
204
ServiceNow
NOW
$186B
| $356K | 0.05% |
504
+1
| +0.2% | +$706 |
|
205
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $355K | 0.05% |
6,458
-8,519
| -57% | -$469K |
|
206
Accenture
ACN
$158B
| $349K | 0.05% |
995
+10
| +1% | +$3.51K |
|
207
Qualcomm
QCOM
$172B
| $348K | 0.05% |
2,408
+29
| +1% | +$4.19K |
|
208
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $344K | 0.05% |
3,306
| – | – |
|
209
Abbott
ABT
$231B
| $340K | 0.04% |
3,086
-17
| -0.5% | -$1.87K |
|
210
iShares Russell 2000 ETF
IWM
$67.4B
| $334K | 0.04% |
1,662
+432
| +35% | +$86.7K |
|
211
American Electric Power
AEP
$58.1B
| $329K | 0.04% |
4,053
+121
| +3% | +$9.83K |
|
212
Marathon Petroleum
MPC
$54.4B
| $325K | 0.04% |
2,191
-165
| -7% | -$24.5K |
|
213
TotalEnergies
TTE
$134B
| $323K | 0.04% |
4,795
+11
| +0.2% | +$741 |
|
214
Mondelez International
MDLZ
$78.8B
| $322K | 0.04% |
4,439
+117
| +3% | +$8.48K |
|
215
Prudential Financial
PRU
$38.3B
| $320K | 0.04% |
3,081
-167
| -5% | -$17.3K |
|
216
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $317K | 0.04% |
15,231
-3,301
| -18% | -$68.7K |
|
217
Coastal Financial
CCB
$1.75B
| $317K | 0.04% |
7,127
| – | – |
|
|
FBRT
218
Franklin BSP Realty Trust
FBRT
$959M
| $316K | 0.04% |
23,367
| – | – |
|
219
PNC Financial Services
PNC
$81.7B
| $302K | 0.04% |
1,950
+3
| +0.2% | +$465 |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $302K | 0.04% |
2,594
-35
| -1% | -$4.07K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.04% |
1,339
-192
| -13% | -$43.2K |
|
222
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $295K | 0.04% |
12,791
+18
| +0.1% | +$415 |
|
223
Target
TGT
$42.1B
| $291K | 0.04% |
+2,043
| New | +$291K |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $287K | 0.04% |
+3,688
| New | +$287K |
|
225
GE Aerospace
GE
$299B
| $286K | 0.04% |
2,812
+62
| +2% | +$6.32K |
|