MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Sector Composition

1 Technology 6.52%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.83%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$88.1M 8.52%
1,724,275
+60,344
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$48.4M 4.68%
130,451
-23
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$45.2M 4.37%
774,389
+29,782
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$33.2M 3.22%
581,397
+7,487
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$32M 3.1%
306,106
-4,829
AAPL icon
6
Apple
AAPL
$3.9T
$30.9M 2.99%
139,120
+9,090
TPYP icon
7
Tortoise North American Pipeline Fund
TPYP
$696M
$30.9M 2.99%
849,398
+16,541
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$27.4M 2.65%
506,912
+14,717
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$26.8M 2.6%
1,525,910
+43,656
IYF icon
10
iShares US Financials ETF
IYF
$4B
$22.1M 2.14%
195,534
+2,315
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$3.77B
$17.9M 1.73%
357,320
+5,400
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$15.5M 1.5%
329,315
+40,075
JPIE icon
13
JPMorgan Income ETF
JPIE
$5.16B
$14.1M 1.37%
306,208
+6,816
IYR icon
14
iShares US Real Estate ETF
IYR
$3.8B
$13.9M 1.34%
144,650
+7,706
JPM icon
15
JPMorgan Chase
JPM
$818B
$13.4M 1.3%
54,811
+717
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$672B
$13.2M 1.27%
23,526
+95
AMZN icon
17
Amazon
AMZN
$2.39T
$13.1M 1.27%
68,963
-1,552
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$11.9M 1.15%
148,053
+3,645
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.2M 1.09%
221,218
+8,198
MSFT icon
20
Microsoft
MSFT
$3.89T
$11.2M 1.09%
29,875
-112
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$804M
$11.1M 1.07%
316,749
+10,308
IBIT icon
22
iShares Bitcoin Trust
IBIT
$84.7B
$10.1M 0.98%
215,237
-125,651
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.74M 0.94%
215,258
+11,751
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$9.21M 0.89%
116,701
+4,759
JNJ icon
25
Johnson & Johnson
JNJ
$459B
$8.53M 0.83%
51,451
-25,032
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