MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Sector Composition

1 Technology 6.52%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.83%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$580K 0.06%
3,147
+14
XJR icon
202
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$576K 0.06%
15,315
+500
DE icon
203
Deere & Co
DE
$128B
$572K 0.06%
1,219
+33
TFI icon
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$572K 0.06%
12,688
-1,969
NEE icon
205
NextEra Energy
NEE
$174B
$569K 0.06%
8,024
-279
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$557K 0.05%
11,235
-8,358
CRM icon
207
Salesforce
CRM
$243B
$556K 0.05%
2,072
-213
SHW icon
208
Sherwin-Williams
SHW
$83.3B
$555K 0.05%
1,590
-207
PNC icon
209
PNC Financial Services
PNC
$73.2B
$553K 0.05%
3,148
-233
EFA icon
210
iShares MSCI EAFE ETF
EFA
$68.5B
$550K 0.05%
6,731
-177
CAVA icon
211
CAVA Group
CAVA
$7.37B
$546K 0.05%
6,315
+543
OPER icon
212
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$541K 0.05%
5,399
+155
ABT icon
213
Abbott
ABT
$221B
$536K 0.05%
4,041
+8
WFC icon
214
Wells Fargo
WFC
$272B
$536K 0.05%
7,465
+115
TJX icon
215
TJX Companies
TJX
$158B
$532K 0.05%
4,368
+3
SDY icon
216
SPDR S&P Dividend ETF
SDY
$20.2B
$527K 0.05%
3,883
-297
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$527K 0.05%
15,969
+197
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.6B
$526K 0.05%
8,931
-2,462
GDX icon
219
VanEck Gold Miners ETF
GDX
$21.1B
$522K 0.05%
11,352
+1,366
REFI
220
Chicago Atlantic Real Estate Finance
REFI
$278M
$521K 0.05%
35,426
+2,464
JHSC icon
221
John Hancock Multifactor Small Cap ETF
JHSC
$619M
$521K 0.05%
13,967
KWEB icon
222
KraneShares CSI China Internet ETF
KWEB
$9.32B
$518K 0.05%
14,826
+2,757
LOW icon
223
Lowe's Companies
LOW
$136B
$508K 0.05%
2,180
+4
SCHQ icon
224
Schwab Long-Term US Treasury ETF
SCHQ
$839M
$506K 0.05%
+15,439
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$500K 0.05%
5,239
+2,278
7 8
9
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