MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.41M
3
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

1
+$3.11M
2
+$2.87M
3
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

1 Technology 7.76%
2 Financials 4.35%
3 Communication Services 4.03%
4 Consumer Discretionary 2.96%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
301
EQT Corp
EQT
$38.6B
$376K 0.03%
7,015
+19
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$27.9B
$373K 0.03%
5,452
+33
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$365K 0.03%
2,589
+77
AGNC icon
304
AGNC Investment
AGNC
$11.9B
$363K 0.03%
33,881
-615
AZN icon
305
AstraZeneca
AZN
$302B
$353K 0.03%
3,843
+44
NVDL icon
306
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.35B
$352K 0.03%
4,000
-810
VZ icon
307
Verizon
VZ
$214B
$350K 0.03%
8,584
+396
DB icon
308
Deutsche Bank
DB
$60.7B
$349K 0.03%
9,054
+95
MO icon
309
Altria Group
MO
$112B
$346K 0.03%
5,999
-67
ITM icon
310
VanEck Intermediate Muni ETF
ITM
$2.2B
$345K 0.03%
7,325
-220
THO icon
311
Thor Industries
THO
$4.48B
$341K 0.03%
3,317
+16
BAI
312
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
$340K 0.03%
10,211
+1,001
SLV icon
313
iShares Silver Trust
SLV
$45.3B
$340K 0.03%
+5,277
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$12.7B
$335K 0.03%
1,036
+334
W icon
315
Wayfair
W
$9.78B
$332K 0.03%
3,303
NUE icon
316
Nucor
NUE
$38.8B
$330K 0.03%
2,024
+19
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$13.1B
$328K 0.03%
+10,922
INTC icon
318
Intel
INTC
$234B
$324K 0.02%
8,783
+453
SPMO icon
319
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$322K 0.02%
2,702
+1,047
IVOL icon
320
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$490M
$320K 0.02%
16,703
-2,778
MCO icon
321
Moody's
MCO
$80.2B
$317K 0.02%
620
+7
QQQI icon
322
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$316K 0.02%
5,867
+158
IYM icon
323
iShares US Basic Materials ETF
IYM
$1.44B
$313K 0.02%
2,035
+90
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$312K 0.02%
2,098
+19
TRV icon
325
Travelers Companies
TRV
$65.4B
$311K 0.02%
1,072
+81
11 12
13
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