MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.07%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+6.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
291
New
14
Increased
126
Reduced
111
Closed
20
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.07M |
| 2 |
Cambria Global Real Estate ETF
BLDG
|
$3.97M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.25M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.24% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $57.5M | 8.18% | 1,330,519 +41,545 | +3% | +$1.79M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.9M | 4.83% | 129,805 +2,838 | +2% | +$742K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.7M | 4.51% | 572,399 -3,647 | -0.6% | -$202K |
|
4
Vanguard Growth ETF
VUG
$185B
| $28.3M | 4.03% | 100,015 +2,559 | +3% | +$724K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 3.82% | 269,341 +2,279 | +0.9% | +$227K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25.8M | 3.67% | 512,071 -47,055 | -8% | -$2.37M |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $22.9M | 3.25% | 1,003,688 +932,916 | +1,318% | +$21.2M |
|
8
Apple
AAPL
$3.45T
| $21.6M | 3.08% | 111,521 +1,152 | +1% | +$223K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21M | 2.99% | 426,237 +12,921 | +3% | +$637K |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $19M | 2.7% | 770,554 +3,151 | +0.4% | +$77.7K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $19M | 2.7% | 1,186,905 +35,125 | +3% | +$561K |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $15M | 2.13% | 295,181 +660 | +0.2% | +$33.4K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $12.9M | 1.83% | 172,313 +1,657 | +1% | +$124K |
|
14
JPMorgan Income ETF
JPIE
$4.78B
| $10.1M | 1.43% | 222,650 +6,193 | +3% | +$280K |
|
15
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $9.16M | 1.3% | 294,635 -69 | -0% | -$2.15K |
|
16
Microsoft
MSFT
$3.77T
| $9.04M | 1.29% | 26,540 +878 | +3% | +$299K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.01M | 1.28% | 147,607 -2,882 | -2% | -$176K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $8.93M | 1.27% | 103,229 +45,772 | +80% | +$3.96M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.61M | 1.23% | 54,570 -932 | -2% | -$147K |
|
|
20
Amazon
AMZN
$2.44T
| $8.14M | 1.16% | 62,431 -38,877 | -38% | -$5.07M |
|
21
Tesla
TSLA
$1.08T
| $7.87M | 1.12% | 30,049 -6,821 | -19% | -$1.79M |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.78M | 1.11% | 30,627 -1,242 | -4% | -$316K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.76M | 1.1% | 190,771 -8,181 | -4% | -$333K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.72M | 1.1% | 75,039 +69,024 | +1,148% | +$7.11M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.72M | 1.1% | 114,362 +867 | +0.8% | +$58.5K |
|