MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$6.53M
3
+$5.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.6M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.82M

Top Sells

1
+$6.94M
2
+$4.6M
3
+$4.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

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
ABT icon
251
Abbott
ABT
$211B
$522K 0.04%
3,896
-155
BTT icon
252
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$520K 0.04%
23,144
-1
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$520K 0.04%
5,386
-415
GEV icon
254
GE Vernova
GEV
$170B
$518K 0.04%
843
+15
BHST
255
BioHarvest Sciences
BHST
$137M
$518K 0.04%
55,000
-15,000
GBDC icon
256
Golub Capital BDC
GBDC
$3.78B
$498K 0.04%
+36,406
LVHI icon
257
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$495K 0.04%
14,239
GBTC icon
258
Grayscale Bitcoin Trust
GBTC
$37.2B
$486K 0.04%
5,419
RING icon
259
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$485K 0.04%
7,498
+147
AMGN icon
260
Amgen
AMGN
$169B
$474K 0.04%
1,679
+226
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$114B
$473K 0.04%
6,433
+28
IAU icon
262
iShares Gold Trust
IAU
$65.7B
$470K 0.04%
6,455
+539
IWM icon
263
iShares Russell 2000 ETF
IWM
$72.8B
$468K 0.04%
1,933
+1
TTWO icon
264
Take-Two Interactive
TTWO
$46B
$461K 0.04%
1,786
-610
KBE icon
265
State Street SPDR S&P Bank ETF
KBE
$1.37B
$461K 0.04%
7,756
+1,154
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$460K 0.04%
3,286
-517
PFFA icon
267
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.95B
$452K 0.04%
20,813
NVDL icon
268
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.6B
$450K 0.04%
4,810
-390
CCB icon
269
Coastal Financial
CCB
$1.74B
$449K 0.04%
4,152
-516
REFI
270
Chicago Atlantic Real Estate Finance
REFI
$270M
$445K 0.04%
34,814
+70
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$436K 0.03%
4,231
+1,996
PSX icon
272
Phillips 66
PSX
$56.4B
$430K 0.03%
3,160
+77
SCHQ icon
273
Schwab Long-Term US Treasury ETF
SCHQ
$994M
$419K 0.03%
12,961
-1,194
FBRT
274
Franklin BSP Realty Trust
FBRT
$863M
$417K 0.03%
38,416
STX icon
275
Seagate
STX
$61.6B
$414K 0.03%
1,755
+49
9 10
11
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