MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+6.93%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$65.3M
Cap. Flow %
10.64%
Top 10 Hldgs %
39.52%
Holding
280
New
27
Increased
111
Reduced
111
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
$11.2M
4
JPIE icon
JPMorgan Income ETF
JPIE
$8.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.83M

Top Sells

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$11.2M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$3.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
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
$49.7M 8.1% 1,278,818 +75,666 +6% +$2.94M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.6M 4.97% 126,318 +2,706 +2% +$655K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$25.2M 4.11% 501,694 +356,476 +245% +$17.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.8M 3.71% 240,502 -10,530 -4% -$997K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.2M 3.62% 308,316 -27,240 -8% -$1.96M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$20.9M 3.41% 98,169 +52,714 +116% +$11.2M
TPYP icon
7
Tortoise North American Pipeline Fund
TPYP
$708M
$18.8M 3.06% 761,615 +3,344 +0.4% +$82.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.8M 3.06% 401,978 -69,590 -15% -$3.25M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$18.4M 3% 1,095,900 -124,240 -10% -$2.09M
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.86B
$15.3M 2.48% 304,608 +285,608 +1,503% +$14.3M
AAPL icon
11
Apple
AAPL
$3.45T
$14.5M 2.37% 111,821 -6,367 -5% -$827K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$12.6M 2.05% 351,982 +246,345 +233% +$8.83M
IYF icon
13
iShares US Financials ETF
IYF
$4.06B
$12.4M 2.02% 164,013 -12,973 -7% -$979K
JPIE icon
14
JPMorgan Income ETF
JPIE
$4.78B
$8.92M 1.45% +197,643 New +$8.92M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.7M 1.42% 57,390 +9,930 +21% +$1.51M
AMZN icon
16
Amazon
AMZN
$2.44T
$8.53M 1.39% 101,488 -19,071 -16% -$1.6M
JHMD icon
17
John Hancock Multifactor Developed International ETF
JHMD
$764M
$8.42M 1.37% +298,762 New +$8.42M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.85M 1.28% 201,451 +96,926 +93% +$3.78M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.66M 1.25% +151,104 New +$7.66M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.44M 1.21% 117,044 -54,602 -32% -$3.47M
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$6.7M 1.09% 31,750 +1,192 +4% +$251K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.94M 0.97% 79,021 +4,382 +6% +$329K
FPEI icon
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$5.7M 0.93% 319,959 +261,392 +446% +$4.66M
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$5.64M 0.92% 66,949 -23,336 -26% -$1.96M
MSFT icon
25
Microsoft
MSFT
$3.77T
$5.43M 0.88% 22,662 +488 +2% +$117K
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