MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5.2%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
381
New
40
Increased
207
Reduced
93
Closed
20
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$17.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.22% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $85.1M | 8.21% | 1,663,931 +62,333 | +4% | +$3.19M |
|
2
Vanguard Growth ETF
VUG
$185B
| $53.6M | 5.17% | 130,474 +2,730 | +2% | +$1.12M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.4M | 4.48% | 744,607 +19,217 | +3% | +$1.2M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.8M | 3.46% | 310,935 +5,959 | +2% | +$687K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $33M | 3.19% | 573,910 -2,375 | -0.4% | -$137K |
|
6
Apple
AAPL
$3.45T
| $32.6M | 3.14% | 130,030 +8,587 | +7% | +$2.15M |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $28.4M | 2.74% | 832,857 +9,078 | +1% | +$309K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $26.2M | 2.53% | 1,482,254 +57,194 | +4% | +$1.01M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.7M | 2.48% | 492,195 +19,062 | +4% | +$995K |
|
10
iShares US Financials ETF
IYF
$4.06B
| $21.4M | 2.06% | 193,219 +4,573 | +2% | +$506K |
|
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $18.1M | 1.75% | 340,888 +330,457 | +3,168% | +$17.5M |
|
12
JPMorgan Municipal ETF
JMUB
$3.45B
| $17.6M | 1.7% | 351,920 +29,728 | +9% | +$1.49M |
|
13
Amazon
AMZN
$2.44T
| $15.5M | 1.49% | 70,515 +6,481 | +10% | +$1.42M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.33% | 23,431 +1,157 | +5% | +$678K |
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $13.7M | 1.32% | 299,392 +14,871 | +5% | +$678K |
|
16
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.3M | 1.29% | 289,240 +53,921 | +23% | +$2.48M |
|
17
JPMorgan Chase
JPM
$829B
| $13M | 1.25% | 54,094 +4,723 | +10% | +$1.13M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $12.7M | 1.23% | 136,944 +7,615 | +6% | +$709K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.7M | 1.22% | 144,408 +1,695 | +1% | +$149K |
|
20
Microsoft
MSFT
$3.77T
| $12.6M | 1.22% | 29,987 +320 | +1% | +$135K |
|
21
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.07% | 76,483 -17,224 | -18% | -$2.49M |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.8M | 1.04% | 213,020 +8,229 | +4% | +$417K |
|
23
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $9.83M | 0.95% | 306,441 +8,317 | +3% | +$267K |
|
24
Tesla
TSLA
$1.08T
| $9.14M | 0.88% | 22,640 -673 | -3% | -$272K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.96M | 0.86% | 203,507 +4,965 | +3% | +$219K |
|