MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-2.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
282
New
11
Increased
141
Reduced
91
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.76M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$454K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$740K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$380K |
| 5 |
Target
TGT
|
$374K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $60.7M | 8.84% | 1,470,022 +139,503 | +10% | +$5.76M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.6M | 4.76% | 130,938 +1,133 | +0.9% | +$283K |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $30.7M | 4.48% | 610,847 +98,776 | +19% | +$4.97M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $30.6M | 4.46% | 571,512 -887 | -0.2% | -$47.5K |
|
5
Vanguard Growth ETF
VUG
$185B
| $27.5M | 4% | 100,854 +839 | +0.8% | +$228K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.4M | 3.69% | 268,802 -539 | -0.2% | -$50.8K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $24.5M | 3.57% | 1,020,552 +16,864 | +2% | +$405K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 2.97% | 428,788 +2,551 | +0.6% | +$121K |
|
9
Apple
AAPL
$3.45T
| $19.3M | 2.81% | 112,470 +949 | +0.9% | +$162K |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $18.8M | 2.74% | 770,587 +33 | +0% | +$807 |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $18.8M | 2.73% | 1,174,483 -12,422 | -1% | -$198K |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $14.5M | 2.12% | 297,108 +1,927 | +0.7% | +$94.2K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $12.9M | 1.88% | 172,772 +459 | +0.3% | +$34.3K |
|
14
JPMorgan Income ETF
JPIE
$4.78B
| $10.1M | 1.47% | 227,528 +4,878 | +2% | +$217K |
|
15
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $8.93M | 1.3% | 298,543 +3,908 | +1% | +$117K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.53M | 1.24% | 143,894 -3,713 | -3% | -$220K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $8.5M | 1.24% | 108,786 +5,557 | +5% | +$434K |
|
18
Microsoft
MSFT
$3.77T
| $8.44M | 1.23% | 26,735 +195 | +0.7% | +$61.6K |
|
19
Amazon
AMZN
$2.44T
| $7.96M | 1.16% | 62,656 +225 | +0.4% | +$28.6K |
|
20
Tesla
TSLA
$1.08T
| $7.69M | 1.12% | 30,743 +694 | +2% | +$174K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.61M | 1.11% | 193,983 +3,212 | +2% | +$126K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.56M | 1.1% | 30,611 -16 | -0.1% | -$3.95K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.24M | 1.05% | 96,340 +6,420 | +7% | +$482K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.17M | 1.04% | 109,899 -4,463 | -4% | -$291K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.65M | 0.97% | 191,436 -7,709 | -4% | -$268K |
|