MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
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
+$843M
Cap. Flow
+$70.2M
Cap. Flow %
8.33%
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
PEG icon
301
Public Service Enterprise Group
PEG
$40.6B
$210K 0.02%
+3,143
New +$210K
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$27.8B
$209K 0.02%
9,188
+310
+3% +$7.06K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$12.3B
$209K 0.02%
+770
New +$209K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$207K 0.02%
3,055
-163
-5% -$11.1K
GWW icon
305
W.W. Grainger
GWW
$48.7B
$204K 0.02%
+201
New +$204K
TRV icon
306
Travelers Companies
TRV
$62.3B
$202K 0.02%
+879
New +$202K
AMAT icon
307
Applied Materials
AMAT
$124B
$201K 0.02%
+973
New +$201K
ENVX icon
308
Enovix
ENVX
$1.79B
$89.7K 0.01%
+11,200
New +$89.7K
LILM
309
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$86.4K 0.01%
90,000
– –
CTM icon
310
Castellum
CTM
$106M
$65.1K 0.01%
250,000
– –
CKPT
311
DELISTED
Checkpoint Therapeutics
CKPT
$61.5K 0.01%
30,000
+6,000
+25% +$12.3K
DNA icon
312
Ginkgo Bioworks
DNA
$671M
$11.6K ﹤0.01%
10,000
-10,500
-51% -$12.2K
LILMW
313
DELISTED
Lilium N.V. Warrants
LILMW
$3.46K ﹤0.01%
40,000
– –
ME
314
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-22,000
Closed -$20.1K
DKNG icon
315
DraftKings
DKNG
$23.7B
– –
-7,712
Closed -$272K
AEP icon
316
American Electric Power
AEP
$58.8B
– –
-4,053
Closed -$329K
FLG
317
Flagstar Financial, Inc.
FLG
$5.33B
– –
0
– –
IEUR icon
318
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-6,458
Closed -$355K
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