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
301
$210K 0.02%
+3,143
302
$209K 0.02%
9,188
+310
303
$209K 0.02%
+770
304
$207K 0.02%
3,055
-163
305
$204K 0.02%
+201
306
$202K 0.02%
+879
307
$201K 0.02%
+973
308
$89.7K 0.01%
+12,800
309
$86.4K 0.01%
90,000
310
$65K 0.01%
250,000
311
$61.5K 0.01%
30,000
+6,000
312
$11.6K ﹤0.01%
250
-263
313
$3.46K ﹤0.01%
40,000
314
– –
-4,053
315
– –
-7,712
316
– –
-1,100
317
– –
-6,458
318
– –
0
9 10 11 12
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