MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
(-0.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
194
Reduced
119
Closed
24
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$7.73M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$800K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $88.1M | 8.52% |
1,724,275
+60,344
| +4% | +$3.08M |
|
2
Vanguard Growth ETF
VUG
$188B
| $48.4M | 4.68% |
130,451
-23
| -0% | -$8.53K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.2M | 4.37% |
774,389
+29,782
| +4% | +$1.74M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $33.2M | 3.22% |
581,397
+7,487
| +1% | +$428K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $32M | 3.1% |
306,106
-4,829
| -2% | -$505K |
|
|
6
Apple
AAPL
$3.48T
| $30.9M | 2.99% |
139,120
+9,090
| +7% | +$2.02M |
|
7
Tortoise North American Pipeline Fund
TPYP
$697M
| $30.9M | 2.99% |
849,398
+16,541
| +2% | +$602K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $27.4M | 2.65% |
506,912
+14,717
| +3% | +$794K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $26.8M | 2.6% |
1,525,910
+43,656
| +3% | +$768K |
|
10
iShares US Financials ETF
IYF
$4.03B
| $22.1M | 2.14% |
195,534
+2,315
| +1% | +$261K |
|
11
JPMorgan Municipal ETF
JMUB
$3.56B
| $17.9M | 1.73% |
357,320
+5,400
| +2% | +$270K |
|
|
12
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $15.5M | 1.5% |
329,315
+40,075
| +14% | +$1.89M |
|
13
JPMorgan Income ETF
JPIE
$4.88B
| $14.1M | 1.37% |
306,208
+6,816
| +2% | +$314K |
|
14
iShares US Real Estate ETF
IYR
$3.61B
| $13.9M | 1.34% |
144,650
+7,706
| +6% | +$738K |
|
15
JPMorgan Chase
JPM
$819B
| $13.4M | 1.3% |
54,811
+717
| +1% | +$176K |
|
16
SPDR S&P 500 ETF Trust
SPY
$663B
| $13.2M | 1.27% |
23,526
+95
| +0.4% | +$53.1K |
|
17
Amazon
AMZN
$2.54T
| $13.1M | 1.27% |
68,963
-1,552
| -2% | -$295K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $11.9M | 1.15% |
148,053
+3,645
| +3% | +$293K |
|
19
Janus Henderson AAA CLO ETF
JAAA
$25B
| $11.2M | 1.09% |
221,218
+8,198
| +4% | +$416K |
|
20
Microsoft
MSFT
$3.7T
| $11.2M | 1.09% |
29,875
-112
| -0.4% | -$42K |
|
21
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $11.1M | 1.07% |
316,749
+10,308
| +3% | +$360K |
|
|
22
iShares Bitcoin Trust
IBIT
$83.5B
| $10.1M | 0.98% |
215,237
-125,651
| -37% | -$5.88M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.74M | 0.94% |
215,258
+11,751
| +6% | +$532K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.21M | 0.89% |
116,701
+4,759
| +4% | +$376K |
|
|
25
Johnson & Johnson
JNJ
$426B
| $8.53M | 0.83% |
51,451
-25,032
| -33% | -$4.15M |
|