MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$3.41M
3
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

1
+$3.11M
2
+$2.87M
3
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
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
GBDC icon
276
Golub Capital BDC
GBDC
$3.21B
$439K 0.03%
32,366
-4,040
BND icon
277
Vanguard Total Bond Market
BND
$152B
$427K 0.03%
5,770
+2,069
IYG icon
278
iShares US Financial Services ETF
IYG
$1.91B
$419K 0.03%
4,545
+931
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$140B
$418K 0.03%
4,186
+1,136
FCX icon
280
Freeport-McMoran
FCX
$89.7B
$410K 0.03%
8,073
+136
EZU icon
281
iShare MSCI Eurozone ETF
EZU
$9.54B
$408K 0.03%
6,365
-172
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$407K 0.03%
6,059
+1,011
PSX icon
283
Phillips 66
PSX
$65.1B
$407K 0.03%
3,151
-9
MSTR icon
284
Strategy Inc
MSTR
$46.2B
$406K 0.03%
2,671
-1,209
BMY icon
285
Bristol-Myers Squibb
BMY
$122B
$402K 0.03%
7,452
+84
VRT icon
286
Vertiv
VRT
$103B
$402K 0.03%
2,481
+908
CRWV
287
CoreWeave Inc
CRWV
$39.4B
$402K 0.03%
5,610
+28
AVEM icon
288
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$401K 0.03%
5,213
+2,076
REFI
289
Chicago Atlantic Real Estate Finance
REFI
$258M
$400K 0.03%
32,626
-2,188
FLTR icon
290
VanEck IG Floating Rate ETF
FLTR
$2.57B
$399K 0.03%
+15,662
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$19.3B
$398K 0.03%
+4,933
JHSC icon
292
John Hancock Multifactor Small Cap ETF
JHSC
$671M
$398K 0.03%
9,471
-4,239
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$47.9B
$397K 0.03%
4,124
+15
GPIQ icon
294
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$393K 0.03%
+7,443
KMI icon
295
Kinder Morgan
KMI
$73.3B
$389K 0.03%
14,134
+93
NVS icon
296
Novartis
NVS
$308B
$388K 0.03%
2,817
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$16.1B
$386K 0.03%
1,799
+17
FBRT
298
Franklin BSP Realty Trust
FBRT
$738M
$385K 0.03%
38,416
IYE icon
299
iShares US Energy ETF
IYE
$1.63B
$380K 0.03%
7,996
TPR icon
300
Tapestry
TPR
$30B
$379K 0.03%
2,963
+21
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12
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