MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-1.31%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$22.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.18%
Holding
256
New
15
Increased
142
Reduced
44
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.91M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.7M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.22M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$923K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$723K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$651K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$603K

Sector Composition

1 Consumer Discretionary 5.25%
2 Technology 3.95%
3 Financials 2.93%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$40.1M 8.49% 1,029,029 +74,629 +8% +$2.91M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.1M 6.15% 110,477 +6,611 +6% +$1.74M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.2M 5.75% 439,732 +27,492 +7% +$1.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.6M 4.78% 207,063 -11,184 -5% -$1.22M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$22.2M 4.7% 1,081,213 +72,186 +7% +$1.48M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.6M 4.58% 294,451 +13,891 +5% +$1.02M
WBND
7
DELISTED
Western Asset Total Return ETF
WBND
$16M 3.39% 594,123 +16,792 +3% +$453K
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$708M
$13.5M 2.85% 617,317 +38,024 +7% +$829K
IYF icon
9
iShares US Financials ETF
IYF
$4.06B
$13M 2.75% 157,580 +4,468 +3% +$369K
AMZN icon
10
Amazon
AMZN
$2.44T
$12.9M 2.72% 3,917 +124 +3% +$407K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.3M 2.61% 163,896 +5,015 +3% +$378K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.8M 2.29% 189,587 +6,542 +4% +$373K
AAPL icon
13
Apple
AAPL
$3.45T
$10.3M 2.19% 72,968 -542 -0.7% -$76.7K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.24M 1.74% 156,711 +6,678 +4% +$351K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$8.19M 1.73% 80,009 +5,085 +7% +$521K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.91M 1.67% 29,651 +81 +0.3% +$21.6K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.52M 1.17% 64,104 +60,310 +1,590% +$5.2M
TSLA icon
18
Tesla
TSLA
$1.08T
$5.07M 1.07% 6,539 +7 +0.1% +$5.43K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.87M 1.03% 59,126 +2,119 +4% +$175K
OPER icon
20
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$4.52M 0.96% 45,117 +920 +2% +$92.1K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$4.34M 0.92% 14,969 +1,292 +9% +$375K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$4.22M 0.89% 75,854 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.86M 0.82% 13,684 -630 -4% -$178K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.83M 0.81% 30,053 +3,424 +13% +$436K
JPM icon
25
JPMorgan Chase
JPM
$829B
$3.75M 0.79% 22,891 +618 +3% +$101K
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