MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.35%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
300
New
37
Increased
146
Reduced
86
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$9.53M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 5 |
Spotify
SPOT
|
$1.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 3.38% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $69.1M | 9.06% | 1,482,883 +12,861 | +0.9% | +$600K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 4.86% | 133,772 +2,834 | +2% | +$785K |
|
3
Vanguard Growth ETF
VUG
$185B
| $32.6M | 4.27% | 104,958 +4,104 | +4% | +$1.28M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $32M | 4.19% | 581,645 +10,133 | +2% | +$557K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.4M | 3.98% | 280,675 +11,873 | +4% | +$1.29M |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $23.1M | 3.02% | 1,368,189 +193,706 | +16% | +$3.27M |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $23M | 3.01% | 1,024,024 +3,472 | +0.3% | +$77.9K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.3M | 2.92% | 440,878 +12,090 | +3% | +$612K |
|
9
Apple
AAPL
$3.45T
| $21.9M | 2.87% | 113,846 +1,376 | +1% | +$265K |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.7M | 2.85% | 432,736 -178,111 | -29% | -$8.95M |
|
11
Tortoise North American Pipeline Fund
TPYP
$708M
| $20.2M | 2.64% | 777,517 +6,930 | +0.9% | +$180K |
|
12
iShares US Financials ETF
IYF
$4.06B
| $15.3M | 2% | 178,759 +5,987 | +3% | +$511K |
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $10.9M | 1.43% | 239,134 +11,606 | +5% | +$529K |
|
14
Microsoft
MSFT
$3.77T
| $10.7M | 1.41% | 28,543 +1,808 | +7% | +$680K |
|
15
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.1M | 1.32% | +198,468 | New | +$10.1M |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $10.1M | 1.32% | 110,118 +1,332 | +1% | +$122K |
|
17
Amazon
AMZN
$2.44T
| $9.67M | 1.27% | 63,627 +971 | +2% | +$148K |
|
18
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $9.46M | 1.24% | 290,082 -8,461 | -3% | -$276K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.3M | 1.22% | 142,912 -982 | -0.7% | -$63.9K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.3M | 1.09% | 201,983 +8,000 | +4% | +$329K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.23M | 1.08% | 30,400 -211 | -0.7% | -$57.1K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.98M | 1.04% | 103,088 +6,748 | +7% | +$522K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.85M | 1.03% | 16,511 +2,409 | +17% | +$1.15M |
|
24
JPMorgan Chase
JPM
$829B
| $7.83M | 1.03% | 46,011 +1,537 | +3% | +$261K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.76M | 1.02% | 111,872 +1,973 | +2% | +$137K |
|