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
$843M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.1M
3
+$3.43M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M

Top Sells

1
+$11.6M
2
+$4.18M
3
+$2.03M
4
SMCI icon
Super Micro Computer
SMCI
+$639K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$547K

Sector Composition

1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.04%
2,823
-413
227
$358K 0.04%
3,053
-28
228
$350K 0.04%
19,902
-3,322
229
$346K 0.04%
7,643
+202
230
$345K 0.04%
452
-52
231
$343K 0.04%
991
-4
232
$343K 0.04%
+6,013
233
$335K 0.04%
3,988
+300
234
$333K 0.04%
4,836
+41
235
$325K 0.04%
2,597
+3
236
$325K 0.04%
2,870
+219
237
$322K 0.04%
+7,988
238
$319K 0.04%
+10,102
239
$315K 0.04%
1,950
240
$313K 0.04%
1,879
+159
241
$312K 0.04%
23,367
242
$311K 0.04%
30,208
+14,250
243
$310K 0.04%
+6,343
244
$304K 0.04%
7,235
+35
245
$302K 0.04%
5,216
-101
246
$302K 0.04%
4,318
-121
247
$301K 0.04%
2,700
248
$300K 0.04%
4,738
+35
249
$298K 0.04%
746
-70
250
$297K 0.04%
+7,238
8 9
10
11 12