MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$35.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.58M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$18.1M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
201
Deere & Co
DE
$128B
$611K 0.05%
1,201
-18
-1% -$9.15K
XJR icon
202
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$608K 0.05%
15,373
+58
+0.4% +$2.29K
FPF
203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$607K 0.05%
32,248
-106,303
-77% -$2M
TFI icon
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$603K 0.05%
13,501
+813
+6% +$36.3K
WFC icon
205
Wells Fargo
WFC
$253B
$598K 0.05%
7,467
+2
+0% +$160
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$597K 0.05%
3,162
+15
+0.5% +$2.83K
NOW icon
207
ServiceNow
NOW
$190B
$594K 0.05%
578
+51
+10% +$52.4K
ED icon
208
Consolidated Edison
ED
$35.4B
$592K 0.05%
5,898
+18
+0.3% +$1.81K
PNC icon
209
PNC Financial Services
PNC
$80.5B
$583K 0.05%
3,125
-23
-0.7% -$4.29K
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$582K 0.05%
12,241
– –
TTWO icon
211
Take-Two Interactive
TTWO
$44.2B
$582K 0.05%
+2,396
New +$582K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$66.2B
$580K 0.05%
6,490
-241
-4% -$21.5K
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$574K 0.05%
16,016
+47
+0.3% +$1.68K
ET icon
214
Energy Transfer Partners
ET
$59.7B
$558K 0.05%
30,801
+12,182
+65% +$221K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$558K 0.05%
4,805
+35
+0.7% +$4.07K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$556K 0.05%
5,801
+562
+11% +$53.8K
ABT icon
217
Abbott
ABT
$231B
$551K 0.05%
4,051
+10
+0.2% +$1.36K
MRK icon
218
Merck
MRK
$212B
$551K 0.05%
6,958
-84
-1% -$6.65K
NEE icon
219
NextEra Energy, Inc.
NEE
$146B
$550K 0.05%
7,924
-100
-1% -$6.94K
SHW icon
220
Sherwin-Williams
SHW
$92.9B
$547K 0.05%
1,594
+4
+0.3% +$1.37K
JHSC icon
221
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$541K 0.05%
13,865
-102
-0.7% -$3.98K
OPER icon
222
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$541K 0.05%
5,399
– –
TJX icon
223
TJX Companies
TJX
$155B
$540K 0.05%
4,372
+4
+0.1% +$494
TT icon
224
Trane Technologies
TT
$92.1B
$538K 0.05%
1,230
+3
+0.2% +$1.31K
CAVA icon
225
CAVA Group
CAVA
$7.73B
$531K 0.05%
6,301
-14
-0.2% -$1.18K
7 8
9
10 11