MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.1M
3
+$3.43M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M

Top Sells

1
+$11.6M
2
+$4.18M
3
+$2.03M
4
SMCI icon
Super Micro Computer
SMCI
+$639K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$547K

Sector Composition

1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.03%
+2,121
277
$249K 0.03%
13,550
+899
278
$248K 0.03%
12,852
-2,290
279
$245K 0.03%
+1,359
280
$243K 0.03%
21,220
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281
$241K 0.03%
2,087
+5
282
$239K 0.03%
2,434
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283
$234K 0.03%
4,146
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284
$233K 0.03%
2,301
+8
285
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2,922
-152
286
$231K 0.03%
+8,583
287
$230K 0.03%
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288
$229K 0.03%
12,077
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289
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5,172
-23
290
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291
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912
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292
$223K 0.03%
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293
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294
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295
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296
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269
297
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298
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2,597
-17
299
$217K 0.03%
+1,984
300
$212K 0.03%
8,355
-9,246
9 10 11
12
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