MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-2.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$685M
AUM Growth
-$15.8M
Cap. Flow
+$5.53M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.4%
Holding
282
New
11
Increased
140
Reduced
92
Closed
18

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.76M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$482K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$461K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$454K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.68M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$380K
5
TGT icon
Target
TGT
$374K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 3.38%
3 Financials 3.2%
4 Communication Services 2.36%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
251
Altria Group
MO
$112B
$205K 0.03%
4,868
-303
-6% -$12.7K
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$202K 0.03%
2,280
+12
+0.5% +$1.06K
BANX
253
ArrowMark Financial
BANX
$150M
$195K 0.03%
11,170
+281
+3% +$4.92K
ET icon
254
Energy Transfer Partners
ET
$60.6B
$179K 0.03%
12,751
+76
+0.6% +$1.07K
HYT icon
255
BlackRock Corporate High Yield Fund
HYT
$1.47B
$90.6K 0.01%
+10,500
New +$90.6K
LFMD icon
256
LifeMD
LFMD
$298M
$90.4K 0.01%
14,458
-800
-5% -$5K
LILM
257
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$64.2K 0.01%
90,000
– –
CTM icon
258
Castellum
CTM
$100M
$57.6K 0.01%
250,000
– –
DNA icon
259
Ginkgo Bioworks
DNA
$691M
$49.8K 0.01%
688
+313
+83% +$22.6K
SCPX
260
DELISTED
Scorpius Holdings, Inc.
SCPX
$6.17K ﹤0.01%
3
– –
LILMW
261
DELISTED
Lilium N.V. Warrants
LILMW
$4.8K ﹤0.01%
40,000
– –
ESLAW icon
262
Estrella Immunopharma, Inc. Warrant
ESLAW
$80.2K
$3.77K ﹤0.01%
+15,695
New +$3.77K
MTNB icon
263
Matinas BioPharma
MTNB
$9.39M
$1.3K ﹤0.01%
200
– –
ACM icon
264
Aecom
ACM
$16.7B
– –
-2,454
Closed -$208K
AES icon
265
AES
AES
$9.12B
– –
-13,018
Closed -$270K
BNGO icon
266
Bionano Genomics
BNGO
$17M
– –
-21
Closed -$7.62K
CHPT icon
267
ChargePoint
CHPT
$238M
– –
-978
Closed -$172K
DAL icon
268
Delta Air Lines
DAL
$39.5B
– –
-4,520
Closed -$215K
DHR icon
269
Danaher
DHR
$143B
– –
-962
Closed -$205K
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-5,209
Closed -$380K
EW icon
271
Edwards Lifesciences
EW
$47.5B
– –
-2,707
Closed -$255K
F icon
272
Ford
F
$46.5B
– –
-18,202
Closed -$275K
FEZ icon
273
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-16,103
Closed -$740K
GDX icon
274
VanEck Gold Miners ETF
GDX
$19.4B
– –
-10,084
Closed -$304K
HTZWW
275
Hertz Global Holdings Warrants
HTZWW
$260M
– –
-11,244
Closed -$113K
8 9 10
11
12