The BalancedInvestor Club

MAGS Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$5.50B
Expense ratio0.30%
Dividend yield1.74%
InceptionApr 10, 2023

Top holdings (32 total)

#NameWeight
1
First American Government Obligs x
12.72%
2
Nvidia Corp Swap
7.92%
3
XBOX
Roundhill box Spread etf
5.76%
4
TSLA
Tesla inc
5.69%
5
META
Meta Platforms inc Class a
5.57%
6
AMZN
Amazon.com inc
5.54%
7
AAPL
Apple inc
5.44%
8
GOOGL
Alphabet inc Class a
5.43%
9
NVDA
Nvidia Corp
5.32%
10
Microsoft Corp Swap gs
4.56%
Page 1 of 4 · 32 total

Sector breakdown

#NameWeight
1
Information Technology
15.00%
2
Consumer Discretionary
11.20%
3
Communication Services
11.00%
4
Healthcare
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

14 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer