MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.52M
3
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

1
+$6.79M
2
+$4.53M
3
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$96M 7.59%
1,735,378
-35,198
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$64.6M 5.1%
134,643
+3,120
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$107B
$53M 4.19%
811,947
+19,293
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$36.6M 2.89%
307,603
+2,569
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$35.6M 2.82%
540,664
+12,036
AAPL icon
6
Apple
AAPL
$3.83T
$35.2M 2.78%
138,396
-298
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$32.1M 2.53%
1,757,223
+66,426
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$839M
$31.8M 2.51%
871,349
+10,000
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$26.4M 2.09%
459,402
+8,594
IYF icon
10
iShares US Financials ETF
IYF
$3.64B
$25.3M 2%
199,812
+2,298
IBIT icon
11
iShares Bitcoin Trust
IBIT
$54.4B
$22.6M 1.79%
347,963
+117,500
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$18.1M 1.43%
379,622
+29,440
JPM icon
13
JPMorgan Chase
JPM
$779B
$17.6M 1.39%
55,852
+499
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$16.7M 1.32%
25,076
+506
MSFT icon
15
Microsoft
MSFT
$3.01T
$16.4M 1.3%
31,662
+586
AMZN icon
16
Amazon
AMZN
$2.3T
$16M 1.27%
73,005
+2,483
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$15.9M 1.26%
152,555
+244
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.69B
$15.5M 1.23%
249,202
+74,010
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$15.3M 1.21%
157,280
+6,041
JPIE icon
20
JPMorgan Income ETF
JPIE
$8.24B
$15.3M 1.21%
328,605
+8,601
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$15M 1.19%
263,284
+445
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$7.07B
$13M 1.03%
258,002
-91,107
JHMD icon
23
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$12.9M 1.02%
322,449
+2,163
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$12.2M 0.97%
225,684
+9,598
VOO icon
25
Vanguard S&P 500 ETF
VOO
$861B
$10.9M 0.86%
17,754
+340
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