MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
276
AGNC Investment
AGNC
$12.5B
$336K 0.03%
33,542
-339
MSTR icon
277
Strategy Inc
MSTR
$60.2B
$333K 0.03%
2,671
GM icon
278
General Motors
GM
$70.8B
$333K 0.03%
4,474
+1,374
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$13.8B
$331K 0.03%
1,055
+19
FBRT
280
Franklin BSP Realty Trust
FBRT
$698M
$326K 0.03%
38,416
NOC icon
281
Northrop Grumman
NOC
$83.5B
$325K 0.03%
477
-3
INTC icon
282
Intel
INTC
$335B
$325K 0.03%
7,369
-1,414
SPYI icon
283
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$323K 0.03%
6,539
+663
TSM icon
284
TSMC
TSM
$1.98T
$315K 0.03%
933
-39
TXN icon
285
Texas Instruments
TXN
$257B
$314K 0.03%
1,618
+8
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$3.82B
$313K 0.03%
5,470
-9
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.32B
$313K 0.03%
7,343
+1,357
IVOL icon
288
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$342M
$312K 0.03%
16,692
-11
BMO icon
289
Bank of Montreal
BMO
$107B
$311K 0.03%
2,295
-47
IEUR icon
290
iShares Core MSCI Europe ETF
IEUR
$8.82B
$308K 0.03%
4,380
-19,709
MAR icon
291
Marriott International
MAR
$97.6B
$305K 0.02%
933
-515
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$30.8B
$304K 0.02%
5,771
+319
KTOS icon
293
Kratos Defense & Security Solutions
KTOS
$12.3B
$304K 0.02%
+4,305
ENB icon
294
Enbridge
ENB
$115B
$302K 0.02%
5,576
+5
CELC icon
295
Celcuity
CELC
$5.49B
$301K 0.02%
2,639
BMY icon
296
Bristol-Myers Squibb
BMY
$121B
$301K 0.02%
4,960
-2,492
NIC icon
297
Nicolet Bankshares
NIC
$3.07B
$295K 0.02%
+1,987
EQIX icon
298
Equinix
EQIX
$110B
$293K 0.02%
299
+3
ORCL.PRD
299
Oracle Corp Preferred Stock Series D
ORCL.PRD
$293K 0.02%
+6,500
QQQI icon
300
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$290K 0.02%
5,844
-23
10 11
12
13 14