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
BNS icon
276
Scotiabank
BNS
$89.2B
$414K 0.03%
6,408
+3
THRO
277
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
$410K 0.03%
10,830
+455
EZU icon
278
iShare MSCI Eurozone ETF
EZU
$8.56B
$405K 0.03%
6,537
-80
MO icon
279
Altria Group
MO
$97.7B
$401K 0.03%
6,066
+88
KMI icon
280
Kinder Morgan
KMI
$60.8B
$397K 0.03%
14,041
+294
SNDL icon
281
Sundial Growers
SNDL
$440M
$397K 0.03%
148,246
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$45.9B
$397K 0.03%
4,109
+163
LEN icon
283
Lennar Class A
LEN
$28.9B
$392K 0.03%
3,111
+688
CNBS icon
284
Amplify Seymour Cannabis ETF
CNBS
$84.2M
$391K 0.03%
13,227
+3,150
EQT icon
285
EQT Corp
EQT
$36.5B
$381K 0.03%
6,996
+2,002
IYE icon
286
iShares US Energy ETF
IYE
$1.15B
$380K 0.03%
7,996
-208
IVOL icon
287
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$453M
$376K 0.03%
19,481
-176
RY icon
288
Royal Bank of Canada
RY
$229B
$375K 0.03%
2,543
-142
MAR icon
289
Marriott International
MAR
$76.2B
$374K 0.03%
1,438
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$11.8B
$373K 0.03%
1,782
+176
BMO icon
291
Bank of Montreal
BMO
$89.7B
$372K 0.03%
2,857
NVS icon
292
Novartis
NVS
$251B
$361K 0.03%
2,817
+29
VZ icon
293
Verizon
VZ
$169B
$360K 0.03%
8,188
+912
TUA icon
294
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$359K 0.03%
16,409
-752
ITM icon
295
VanEck Intermediate Muni ETF
ITM
$2.08B
$352K 0.03%
7,545
-1,644
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$351K 0.03%
2,512
-6
THO icon
297
Thor Industries
THO
$5.47B
$342K 0.03%
3,301
+18
RKT icon
298
Rocket Companies
RKT
$53.5B
$341K 0.03%
+17,590
MU icon
299
Micron Technology
MU
$284B
$340K 0.03%
2,034
+71
AGNC icon
300
AGNC Investment
AGNC
$11.1B
$338K 0.03%
34,496
+2,324
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