MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.98M
3
+$2.34M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.08M
5
GSAT icon
Globalstar
GSAT
+$2.03M

Top Sells

1
+$3.11M
2
+$2.67M
3
+$1.99M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.88M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

1 Technology 7.76%
2 Financials 4.35%
3 Communication Services 4.03%
4 Consumer Discretionary 2.96%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
251
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.92B
$524K 0.04%
14,239
ET icon
252
Energy Transfer Partners
ET
$61.8B
$514K 0.04%
31,146
-284
TTWO icon
253
Take-Two Interactive
TTWO
$45.4B
$510K 0.04%
1,990
+204
FTGC icon
254
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99B
$506K 0.04%
21,801
+109
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$506K 0.04%
5,266
-120
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$127B
$504K 0.04%
6,687
+254
ABT icon
257
Abbott
ABT
$187B
$503K 0.04%
4,012
+116
URI icon
258
United Rentals
URI
$58.5B
$501K 0.04%
619
+14
TSLX icon
259
Sixth Street Specialty
TSLX
$2.1B
$497K 0.04%
22,892
-883
IWM icon
260
iShares Russell 2000 ETF
IWM
$77.3B
$493K 0.04%
2,004
+71
BTT icon
261
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$488K 0.04%
21,399
-1,745
TT icon
262
Trane Technologies
TT
$85.6B
$484K 0.04%
1,245
+2
CCB icon
263
Coastal Financial
CCB
$1.68B
$476K 0.04%
4,152
ISRG icon
264
Intuitive Surgical
ISRG
$186B
$474K 0.04%
837
+85
BNS icon
265
Scotiabank
BNS
$92.6B
$472K 0.04%
6,410
+2
KBE icon
266
State Street SPDR S&P Bank ETF
KBE
$1.4B
$465K 0.04%
7,668
-88
NOW icon
267
ServiceNow
NOW
$140B
$463K 0.04%
3,025
+80
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$460K 0.04%
3,304
+18
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$454K 0.03%
5,361
+2,050
PCMM
270
BondBloxx Private Credit CLO ETF
PCMM
$188M
$452K 0.03%
9,023
-29,243
MAR icon
271
Marriott International
MAR
$85.8B
$449K 0.03%
1,448
+10
PFFA icon
272
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
$449K 0.03%
20,813
ARCC icon
273
Ares Capital
ARCC
$14.9B
$447K 0.03%
22,110
-10,648
THRO
274
iShares U.S. Thematic Rotation Active ETF
THRO
$7.29B
$447K 0.03%
11,585
+755
COF icon
275
Capital One
COF
$138B
$443K 0.03%
1,828
+421
9 10
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