MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.77%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$843M
AUM Growth
+$80.5M
Cap. Flow
+$35.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
39.33%
Holding
318
New
30
Increased
183
Reduced
82
Closed
4

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.1M
3
VUG icon
Vanguard Growth ETF
VUG
$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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
MU icon
276
Micron Technology
MU
$146B
$250K 0.03%
+2,121
New +$250K
KMI icon
277
Kinder Morgan
KMI
$58.9B
$249K 0.03%
13,550
+899
+7% +$16.5K
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.59B
$248K 0.03%
12,852
-2,290
-15% -$44.2K
AMD icon
279
Advanced Micro Devices
AMD
$247B
$245K 0.03%
+1,359
New +$245K
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$243K 0.03%
21,220
+165
+0.8% +$1.89K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$241K 0.03%
2,087
+5
+0.2% +$577
ACM icon
282
Aecom
ACM
$16.8B
$239K 0.03%
2,434
+34
+1% +$3.34K
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$234K 0.03%
4,146
+1
+0% +$56
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$233K 0.03%
2,301
+8
+0.3% +$811
CVS icon
285
CVS Health
CVS
$93.3B
$233K 0.03%
2,922
-152
-5% -$12.1K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$71.6B
$231K 0.03%
+8,583
New +$231K
IUSB icon
287
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$230K 0.03%
+5,043
New +$230K
BANX
288
ArrowMark Financial
BANX
$150M
$229K 0.03%
12,077
+631
+6% +$12K
INTC icon
289
Intel
INTC
$107B
$228K 0.03%
5,172
-23
-0.4% -$1.02K
KBE icon
290
SPDR S&P Bank ETF
KBE
$1.62B
$228K 0.03%
+4,839
New +$228K
OEF icon
291
iShares S&P 100 ETF
OEF
$22.1B
$226K 0.03%
912
-363
-28% -$89.8K
FLMI icon
292
Franklin Dynamic Municipal Bond ETF
FLMI
$884M
$223K 0.03%
9,110
+549
+6% +$13.5K
CCB icon
293
Coastal Financial
CCB
$1.67B
$223K 0.03%
5,744
-1,383
-19% -$53.8K
QSR icon
294
Restaurant Brands International
QSR
$20.6B
$223K 0.03%
2,806
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.03%
849
-490
-37% -$129K
EQIX icon
296
Equinix
EQIX
$75.6B
$222K 0.03%
269
– –
W icon
297
Wayfair
W
$11.5B
$220K 0.03%
3,243
– –
XYZ
298
Block, Inc.
XYZ
$45.6B
$220K 0.03%
2,597
-17
-0.7% -$1.44K
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$217K 0.03%
+1,984
New +$217K
SCHV icon
300
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$212K 0.03%
8,355
-9,246
-53% -$234K
9 10 11
12
13