MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-13.98%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$544M
AUM Growth
-$54.5M
Cap. Flow
+$31M
Cap. Flow %
5.7%
Top 10 Hldgs %
39.81%
Holding
308
New
18
Increased
175
Reduced
65
Closed
34

Top Buys

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$10.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$6.71M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$3.45M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.89M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.76M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.32M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.2M
3
URA icon
Global X Uranium ETF
URA
$1.33M
4
AMT icon
American Tower
AMT
$756K
5
IYF icon
iShares US Financials ETF
IYF
$584K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
276
Adobe
ADBE
$147B
– –
-452
Closed -$206K
AMT icon
277
American Tower
AMT
$93B
– –
-3,010
Closed -$756K
APRE icon
278
Aprea Therapeutics
APRE
$8.97M
– –
-743
Closed -$28K
ARDX icon
279
Ardelyx
ARDX
$1.59B
– –
-66,746
Closed -$71K
ATER icon
280
Aterian
ATER
$9.63M
– –
-8,542
Closed -$249K
BANX
281
ArrowMark Financial
BANX
$150M
– –
-9,672
Closed -$208K
BLK icon
282
Blackrock
BLK
$170B
– –
-275
Closed -$210K
BLOK icon
283
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
– –
-7,774
Closed -$266K
CG icon
284
Carlyle Group
CG
$23B
– –
-5,696
Closed -$279K
DFAI icon
285
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-12,160
Closed -$342K
EWW icon
286
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-3,695
Closed -$203K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
– –
-6,650
Closed -$312K
GE icon
288
GE Aerospace
GE
$295B
– –
-6,973
Closed -$397K
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-7,077
Closed -$240K
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-42,166
Closed -$2.2M
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-3,117
Closed -$221K
ISRG icon
292
Intuitive Surgical
ISRG
$167B
– –
-790
Closed -$238K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-2,984
Closed -$233K
MAR icon
294
Marriott International Class A Common Stock
MAR
$71.5B
– –
-1,182
Closed -$208K
MU icon
295
Micron Technology
MU
$145B
– –
-3,154
Closed -$246K
PEG icon
296
Public Service Enterprise Group
PEG
$40.4B
– –
-3,098
Closed -$217K
RY icon
297
Royal Bank of Canada
RY
$204B
– –
-1,935
Closed -$213K
SKYY icon
298
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-5,245
Closed -$475K
TGT icon
299
Target
TGT
$42.4B
– –
-993
Closed -$211K
URA icon
300
Global X Uranium ETF
URA
$4.15B
– –
-50,664
Closed -$1.33M
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