MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$40.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
194
Reduced
82
Closed
20

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$13.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$12.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.84M
4
NVDA icon
NVIDIA
NVDA
$3.43M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.4M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.59M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.65M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1.6M

Sector Composition

1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
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
$74M 8.31% 1,517,775 +8,054 +0.5% +$393K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$44.8M 5.04% 119,839 +4,924 +4% +$1.84M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40.9M 4.6% 699,179 +8,349 +1% +$489K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.4M 3.53% 294,203 +597 +0.2% +$63.7K
AAPL icon
5
Apple
AAPL
$3.45T
$25.3M 2.85% 120,261 +2,800 +2% +$590K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.7M 2.78% 461,670 +3,962 +0.9% +$212K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$24.1M 2.71% 1,390,052 -1,170 -0.1% -$20.3K
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$708M
$23.2M 2.61% 804,814 +16,902 +2% +$487K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22.6M 2.54% 398,551 -197,773 -33% -$11.2M
IYF icon
10
iShares US Financials ETF
IYF
$4.06B
$17.4M 1.95% 183,820 +1,984 +1% +$188K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$15.4M 1.73% 105,221 +93,187 +774% +$13.6M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14M 1.57% 278,191 -71,365 -20% -$3.59M
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$13.2M 1.49% 553,118 +16,809 +3% +$402K
MSFT icon
14
Microsoft
MSFT
$3.77T
$13.1M 1.47% 29,218 +91 +0.3% +$40.7K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$12.8M 1.43% 229,763 +224,434 +4,212% +$12.5M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$12.6M 1.42% 898,801 +21,456 +2% +$301K
AMZN icon
17
Amazon
AMZN
$2.44T
$12.4M 1.4% 64,424 +1,708 +3% +$330K
JPIE icon
18
JPMorgan Income ETF
JPIE
$4.78B
$12M 1.35% 263,917 +12,838 +5% +$584K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 1.3% 21,263 +3,645 +21% +$1.98M
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.3M 1.27% 141,571 +777 +0.6% +$62.3K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.3M 1.27% 222,044 +95,118 +75% +$4.84M
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$3.45B
$10.9M 1.23% 216,832 +1,176 +0.5% +$59.2K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$10.9M 1.22% 123,871 +1,970 +2% +$173K
JPM icon
24
JPMorgan Chase
JPM
$829B
$9.99M 1.12% 49,416 -1,318 -3% -$267K
JHMD icon
25
John Hancock Multifactor Developed International ETF
JHMD
$764M
$9.8M 1.1% 293,890 +885 +0.3% +$29.5K
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