MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$890M
AUM Growth
+$47.2M
(+5.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$12.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.84M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $493K | 0.06% |
4,746
+318
| +7% | +$33K |
|
202
Cisco
CSCO
$264B
| $492K | 0.06% |
10,350
+360
| +4% | +$17.1K |
|
203
IBM
IBM
$232B
| $485K | 0.05% |
2,805
-36
| -1% | -$6.23K |
|
204
Lowe's Companies
LOW
$151B
| $478K | 0.05% |
2,168
+4
| +0.2% | +$882 |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $478K | 0.05% |
+5,205
| New | +$478K |
|
206
Adobe
ADBE
$148B
| $472K | 0.05% |
850
+54
| +7% | +$30K |
|
207
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $468K | 0.05% |
22,512
+4,732
| +27% | +$98.3K |
|
208
TJX Companies
TJX
$155B
| $454K | 0.05% |
4,122
+64
| +2% | +$7.05K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $452K | 0.05% |
17,457
+8,874
| +103% | +$230K |
|
210
iShares MSCI Japan ETF
EWJ
$15.5B
| $450K | 0.05% |
6,594
-153
| -2% | -$10.4K |
|
211
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $443K | 0.05% |
9,673
+878
| +10% | +$40.2K |
|
212
Texas Instruments
TXN
$171B
| $442K | 0.05% |
2,272
-29
| -1% | -$5.64K |
|
213
Vanguard Total International Stock ETF
VXUS
$102B
| $438K | 0.05% |
7,265
+45
| +0.6% | +$2.71K |
|
214
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $438K | 0.05% |
6,494
+2,183
| +51% | +$147K |
|
215
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $435K | 0.05% |
+7,643
| New | +$435K |
|
216
iShares US Energy ETF
IYE
$1.16B
| $435K | 0.05% |
9,053
+34
| +0.4% | +$1.63K |
|
217
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $431K | 0.05% |
21,159
-3,827
| -15% | -$78K |
|
218
Phillips 66
PSX
$53.2B
| $428K | 0.05% |
3,033
+2
| +0.1% | +$282 |
|
219
Prudential Financial
PRU
$37.2B
| $410K | 0.05% |
3,498
+445
| +15% | +$52.1K |
|
220
Gabelli Equity Trust
GAB
$1.89B
| $406K | 0.05% |
78,166
+2,063
| +3% | +$10.7K |
|
221
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $405K | 0.05% |
3,180
-309
| -9% | -$39.4K |
|
222
CAVA Group
CAVA
$7.73B
| $404K | 0.05% |
+4,355
| New | +$404K |
|
223
Trane Technologies
TT
$92.1B
| $401K | 0.05% |
1,219
+4
| +0.3% | +$1.32K |
|
224
AT&T
T
$212B
| $389K | 0.04% |
20,359
+457
| +2% | +$8.73K |
|
225
Weyerhaeuser
WY
$18.9B
| $383K | 0.04% |
13,503
+20
| +0.1% | +$568 |
|