MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$37.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$13.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$12.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.59M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.65M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1.6M

Sector Composition

1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
276
Blackrock
BLK
$170B
$253K 0.03%
321
– –
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$253K 0.03%
21,518
+298
+1% +$3.5K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$249K 0.03%
2,092
+5
+0.2% +$594
EW icon
279
Edwards Lifesciences
EW
$47.5B
$248K 0.03%
2,689
+10
+0.4% +$924
XAR icon
280
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$248K 0.03%
1,769
-194
-10% -$27.2K
CI icon
281
Cigna
CI
$81.5B
$244K 0.03%
739
+1
+0.1% +$331
AMGN icon
282
Amgen
AMGN
$153B
$243K 0.03%
+778
New +$243K
BMO icon
283
Bank of Montreal
BMO
$90.3B
$240K 0.03%
2,857
– –
CMCSA icon
284
Comcast
CMCSA
$125B
$239K 0.03%
6,095
+19
+0.3% +$744
URI icon
285
United Rentals
URI
$62.7B
$235K 0.03%
363
+2
+0.6% +$1.29K
PEG icon
286
Public Service Enterprise Group
PEG
$40.5B
$234K 0.03%
3,180
+37
+1% +$2.73K
AMAT icon
287
Applied Materials
AMAT
$130B
$233K 0.03%
988
+15
+2% +$3.54K
SNDL icon
288
Sundial Growers
SNDL
$638M
$228K 0.03%
+120,246
New +$228K
BANX
289
ArrowMark Financial
BANX
$150M
$228K 0.03%
12,372
+295
+2% +$5.44K
MPC icon
290
Marathon Petroleum
MPC
$54.8B
$225K 0.03%
1,294
+5
+0.4% +$868
BNS icon
291
Scotiabank
BNS
$78.8B
$224K 0.03%
4,900
-16
-0.3% -$732
SUSA icon
292
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$223K 0.03%
1,989
+5
+0.3% +$562
FLMI icon
293
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$223K 0.03%
9,129
+19
+0.2% +$464
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$9.3B
$222K 0.02%
+1,681
New +$222K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$221K 0.02%
2,301
– –
ACM icon
296
Aecom
ACM
$16.8B
$221K 0.02%
2,509
+75
+3% +$6.61K
LIT icon
297
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$219K 0.02%
5,638
-2,005
-26% -$77.8K
STX icon
298
Seagate
STX
$40B
$216K 0.02%
+2,095
New +$216K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$27.8B
$214K 0.02%
4,032
-1,184
-23% -$62.8K
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$213K 0.02%
+3,602
New +$213K
10 11
12
13 14