MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+8.77%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$70.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
39.33%
Holding
318
New
30
Increased
183
Reduced
82
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.1M
4
VUG icon
Vanguard Growth ETF
VUG
$3.43M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$3.29M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
4
SMCI icon
Super Micro Computer
SMCI
$639K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$547K

Sector Composition

1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
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
$75.6M 8.97% 1,509,721 +26,838 +2% +$1.34M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$42M 4.98% 690,830 +557,058 +416% +$33.8M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$39.6M 4.69% 114,915 +9,957 +9% +$3.43M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$34.5M 4.09% 596,324 +14,679 +3% +$849K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.4M 3.85% 293,606 +12,931 +5% +$1.43M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$24.1M 2.86% 1,391,222 +23,033 +2% +$399K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.6M 2.8% 457,708 +16,830 +4% +$868K
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$708M
$22M 2.61% 787,912 +10,395 +1% +$291K
AAPL icon
9
Apple
AAPL
$3.45T
$20.1M 2.39% 117,461 +3,615 +3% +$620K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$17.6M 2.09% 349,556 -83,180 -19% -$4.18M
IYF icon
11
iShares US Financials ETF
IYF
$4.06B
$17.4M 2.06% 181,836 +3,077 +2% +$294K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$12.7M 1.51% 536,309 -487,715 -48% -$11.6M
MSFT icon
13
Microsoft
MSFT
$3.77T
$12.3M 1.45% 29,127 +584 +2% +$246K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$12.2M 1.44% 877,345 +859,501 +4,817% +$11.9M
JPIE icon
15
JPMorgan Income ETF
JPIE
$4.78B
$11.4M 1.36% 251,079 +11,945 +5% +$544K
AMZN icon
16
Amazon
AMZN
$2.44T
$11.3M 1.34% 62,716 -911 -1% -$164K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$11M 1.3% 121,901 +11,783 +11% +$1.06M
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$3.45B
$10.9M 1.3% 215,656 +17,188 +9% +$872K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.3M 1.22% 140,794 -2,118 -1% -$155K
JPM icon
20
JPMorgan Chase
JPM
$829B
$10.2M 1.21% 50,734 +4,723 +10% +$946K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$764M
$10.1M 1.2% 293,005 +2,923 +1% +$101K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$9.22M 1.09% 17,618 +1,107 +7% +$579K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$9.19M 1.09% 30,160 -240 -0.8% -$73.1K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.39M 1% 108,546 +5,458 +5% +$422K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.37M 0.99% 200,405 -1,578 -0.8% -$65.9K
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