MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
(-0.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
194
Reduced
119
Closed
24
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$7.73M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$800K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $580K | 0.06% |
3,147
+14
| +0.4% | +$2.58K |
|
202
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $576K | 0.06% |
15,315
+500
| +3% | +$18.8K |
|
203
Deere & Co
DE
$127B
| $572K | 0.06% |
1,219
+33
| +3% | +$15.5K |
|
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $572K | 0.06% |
12,688
-1,969
| -13% | -$88.7K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $569K | 0.06% |
8,024
-279
| -3% | -$19.8K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $557K | 0.05% |
11,235
-8,358
| -43% | -$415K |
|
207
Salesforce
CRM
$231B
| $556K | 0.05% |
2,072
-213
| -9% | -$57.2K |
|
208
Sherwin-Williams
SHW
$89.1B
| $555K | 0.05% |
1,590
-207
| -12% | -$72.3K |
|
209
PNC Financial Services
PNC
$79.5B
| $553K | 0.05% |
3,148
-233
| -7% | -$41K |
|
210
iShares MSCI EAFE ETF
EFA
$66.6B
| $550K | 0.05% |
6,731
-177
| -3% | -$14.5K |
|
211
CAVA Group
CAVA
$7.56B
| $546K | 0.05% |
6,315
+543
| +9% | +$46.9K |
|
212
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $541K | 0.05% |
5,399
+155
| +3% | +$15.5K |
|
213
Abbott
ABT
$225B
| $536K | 0.05% |
4,041
+8
| +0.2% | +$1.06K |
|
214
Wells Fargo
WFC
$257B
| $536K | 0.05% |
7,465
+115
| +2% | +$8.26K |
|
215
TJX Companies
TJX
$156B
| $532K | 0.05% |
4,368
+3
| +0.1% | +$365 |
|
216
SPDR S&P Dividend ETF
SDY
$20.3B
| $527K | 0.05% |
3,883
-297
| -7% | -$40.3K |
|
217
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $527K | 0.05% |
15,969
+197
| +1% | +$6.5K |
|
218
iShares MSCI EAFE Value ETF
EFV
$28B
| $526K | 0.05% |
8,931
-2,462
| -22% | -$145K |
|
219
VanEck Gold Miners ETF
GDX
$20.6B
| $522K | 0.05% |
11,352
+1,366
| +14% | +$62.8K |
|
|
REFI
220
Chicago Atlantic Real Estate Finance
REFI
$282M
| $521K | 0.05% |
35,426
+2,464
| +7% | +$36.2K |
|
221
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $521K | 0.05% |
13,967
| – | – |
|
222
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $518K | 0.05% |
14,826
+2,757
| +23% | +$96.2K |
|
223
Lowe's Companies
LOW
$149B
| $508K | 0.05% |
2,180
+4
| +0.2% | +$933 |
|
224
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $506K | 0.05% |
+15,439
| New | +$506K |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $500K | 0.05% |
5,239
+2,278
| +77% | +$217K |
|