MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.37% |
| 3 | Communication Services | 3.35% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $92.7M | 8.13% | 1,770,576 +46,301 | +3% | +$2.42M |
|
2
Vanguard Growth ETF
VUG
$185B
| $57.7M | 5.06% | 131,523 +1,072 | +0.8% | +$470K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.2M | 4.31% | 792,654 +18,265 | +2% | +$1.13M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.3M | 2.92% | 305,034 -1,072 | -0.4% | -$117K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.7M | 2.78% | 528,628 +21,716 | +4% | +$1.3M |
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $30.8M | 2.7% | 861,349 +11,951 | +1% | +$427K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $30.1M | 2.64% | 1,690,797 +164,887 | +11% | +$2.93M |
|
8
Apple
AAPL
$3.45T
| $28.5M | 2.5% | 138,694 -426 | -0.3% | -$87.4K |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $24.5M | 2.15% | 450,808 +380,495 | +541% | +$20.7M |
|
10
iShares US Financials ETF
IYF
$4.06B
| $23.9M | 2.1% | 197,514 +1,980 | +1% | +$240K |
|
11
JPMorgan Municipal ETF
JMUB
$3.45B
| $17.3M | 1.52% | 349,109 -8,211 | -2% | -$408K |
|
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $16.5M | 1.45% | 350,182 +20,867 | +6% | +$982K |
|
13
JPMorgan Chase
JPM
$829B
| $16M | 1.41% | 55,353 +542 | +1% | +$157K |
|
14
Amazon
AMZN
$2.44T
| $15.5M | 1.36% | 70,522 +1,559 | +2% | +$342K |
|
15
Microsoft
MSFT
$3.77T
| $15.5M | 1.36% | 31,076 +1,201 | +4% | +$597K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.33% | 24,570 +1,044 | +4% | +$645K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.9M | 1.31% | 262,839 -318,558 | -55% | -$18.1M |
|
18
JPMorgan Income ETF
JPIE
$4.78B
| $14.8M | 1.3% | 320,004 +13,796 | +5% | +$639K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.5M | 1.27% | 152,311 +4,258 | +3% | +$406K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $14.3M | 1.26% | 151,239 +6,589 | +5% | +$624K |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $14.1M | 1.24% | 230,463 +15,226 | +7% | +$932K |
|
22
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $12.3M | 1.08% | 320,286 +3,537 | +1% | +$135K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 0.94% | 216,086 +828 | +0.4% | +$41K |
|
24
Bitwise Bitcoin ETF
BITB
$4.16B
| $10.3M | 0.9% | 175,192 +3,040 | +2% | +$178K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10M | 0.88% | 197,955 -23,263 | -11% | -$1.18M |
|