MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+9.35%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$18.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.08%
Holding
300
New
37
Increased
146
Reduced
86
Closed
13

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$10.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.81M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.27M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.85M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.89M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$9.53M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.95M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$5.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.97M
5
SPOT icon
Spotify
SPOT
$1.62M

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.42%
3 Financials 3.38%
4 Communication Services 2.43%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
276
United Rentals
URI
$61.5B
$207K 0.03%
+362
New +$207K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$27.8B
$205K 0.03%
+8,878
New +$205K
EW icon
278
Edwards Lifesciences
EW
$48.1B
$204K 0.03%
+2,678
New +$204K
XYZ
279
Block, Inc.
XYZ
$46.4B
$202K 0.03%
+2,614
New +$202K
W icon
280
Wayfair
W
$10.2B
$200K 0.03%
+3,243
New +$200K
LFMD icon
281
LifeMD
LFMD
$297M
$132K 0.02%
15,958
+1,500
+10% +$12.4K
LILM
282
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$106K 0.01%
90,000
– –
CTM icon
283
Castellum
CTM
$106M
$74.5K 0.01%
250,000
– –
CKPT
284
DELISTED
Checkpoint Therapeutics
CKPT
$55K 0.01%
+24,000
New +$55K
DNA icon
285
Ginkgo Bioworks
DNA
$668M
$34.6K ﹤0.01%
20,500
-7,000
-25% -$11.8K
ME
286
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$20.1K ﹤0.01%
+22,000
New +$20.1K
LILMW
287
DELISTED
Lilium N.V. Warrants
LILMW
$6.4K ﹤0.01%
40,000
– –
APD icon
288
Air Products & Chemicals
APD
$65.1B
– –
-725
Closed -$206K
ESLAW icon
289
Estrella Immunopharma, Inc. Warrant
ESLAW
– –
-15,695
Closed -$3.77K
EZU icon
290
iShare MSCI Eurozone ETF
EZU
$7.8B
– –
-5,495
Closed -$232K
HYT icon
291
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-10,500
Closed -$90.6K
KBE icon
292
SPDR S&P Bank ETF
KBE
$1.6B
– –
-6,281
Closed -$231K
MO icon
293
Altria Group
MO
$112B
– –
-4,868
Closed -$205K
MTNB icon
294
Matinas BioPharma
MTNB
$10.3M
– –
-10,000
Closed -$1.3K
PSCH icon
295
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-18,150
Closed -$682K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
-33,508
Closed -$2.97M
TT icon
297
Trane Technologies
TT
$90.8B
– –
-1,205
Closed -$244K
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-2,910
Closed -$264K
SCPX
299
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-11,712
Closed -$6.17K
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,003
Closed -$213K
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12