MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.12%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
294
New
20
Increased
135
Reduced
79
Closed
41
Top Buys
| 1 |
Tesla
TSLA
|
$7.43M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.47M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $41.5M | 7.93% | 1,203,152 +24,602 | +2% | +$849K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.1M | 5.18% | 123,612 +4,921 | +4% | +$1.08M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.2M | 4.24% | 335,556 +9,356 | +3% | +$618K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 4.18% | 251,032 +10,676 | +4% | +$931K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $20.4M | 3.89% | 1,220,140 +156,473 | +15% | +$2.61M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.3M | 3.87% | 471,568 +9,424 | +2% | +$405K |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $17.5M | 3.35% | 758,271 +13,380 | +2% | +$309K |
|
8
Apple
AAPL
$3.45T
| $16.3M | 3.12% | 118,188 +1,333 | +1% | +$184K |
|
9
Amazon
AMZN
$2.44T
| $13.6M | 2.6% | 120,559 +1,594 | +1% | +$180K |
|
10
iShares US Financials ETF
IYF
$4.06B
| $12M | 2.28% | 176,986 +1,021 | +0.6% | +$69K |
|
|
11
Tesla
TSLA
$1.08T
| $11.9M | 2.28% | 44,922 +28,005 | +166% | +$7.43M |
|
12
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $11.4M | 2.17% | 499,400 +41,798 | +9% | +$951K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.79M | 1.87% | 171,646 -18,323 | -10% | -$1.04M |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $9.73M | 1.86% | 45,455 +21,521 | +90% | +$4.6M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $7.35M | 1.4% | 90,285 -381 | -0.4% | -$31K |
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.3M | 1.39% | 145,218 +132,814 | +1,071% | +$6.68M |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.61M | 1.26% | 205,397 -34,900 | -15% | -$1.12M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.49M | 1.24% | 134,885 -38,421 | -22% | -$1.85M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.45M | 1.23% | 47,460 -3,379 | -7% | -$460K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.37M | 1.22% | 30,558 +949 | +3% | +$198K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.54M | 1.06% | 74,639 +3,304 | +5% | +$245K |
|
22
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $5.43M | 1.04% | 54,179 +23,854 | +79% | +$2.39M |
|
23
Microsoft
MSFT
$3.77T
| $5.16M | 0.99% | 22,174 -115 | -0.5% | -$26.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 0.91% | 13,345 -654 | -5% | -$234K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.47M | 0.85% | +87,301 | New | +$4.47M |
|