MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+4.33%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$29M
Cap. Flow %
5.52%
Top 10 Hldgs %
43.82%
Holding
277
New
36
Increased
160
Reduced
44
Closed
16

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.59M
2
TSLA icon
Tesla
TSLA
$2.53M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.26M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.75M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.98M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.44M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$914K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
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
$44.8M 8.52% 1,067,810 +38,781 +4% +$1.63M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.3M 5.95% 110,564 +87 +0.1% +$24.6K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25M 4.75% 218,517 +11,454 +6% +$1.31M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.9M 4.73% 415,611 -24,121 -5% -$1.44M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.7M 4.7% 305,922 +11,471 +4% +$928K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$21.3M 4.05% 1,049,970 -31,243 -3% -$635K
WBND
7
DELISTED
Western Asset Total Return ETF
WBND
$15.8M 2.99% 600,498 +6,375 +1% +$167K
IYF icon
8
iShares US Financials ETF
IYF
$4.06B
$14.8M 2.82% 171,216 +13,636 +9% +$1.18M
AMZN icon
9
Amazon
AMZN
$2.44T
$14M 2.65% 4,189 +272 +7% +$907K
TPYP icon
10
Tortoise North American Pipeline Fund
TPYP
$708M
$14M 2.65% 627,539 +10,222 +2% +$227K
AAPL icon
11
Apple
AAPL
$3.45T
$13.9M 2.63% 78,098 +5,130 +7% +$911K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.1M 2.49% 171,060 +7,164 +4% +$550K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$9.65M 1.83% 83,101 +3,092 +4% +$359K
TSLA icon
14
Tesla
TSLA
$1.08T
$9.44M 1.79% 8,937 +2,398 +37% +$2.53M
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$8.94M 1.7% 29,641 -10 -0% -$3.02K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.48M 1.61% 153,717 -35,870 -19% -$1.98M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.11M 1.54% 157,702 +991 +0.6% +$50.9K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$6M 1.14% 18,690 +3,721 +25% +$1.19M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.13M 0.97% 36,389 +6,336 +21% +$893K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.81M 0.91% 59,143 +17 +0% +$1.38K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$4.65M 0.88% 75,854 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.63M 0.88% 13,767 +83 +0.6% +$27.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.41M 0.84% 89,179 +72,595 +438% +$3.59M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.4M 0.84% 25,280 +3,308 +15% +$575K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.39M 0.83% 26,978 +4,075 +18% +$663K
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