MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B

This Quarter Return

-1.63%

1 Year Return

+17.55%

3 Year Return

+57.39%

5 Year Return

+94.72%

10 Year Return

–

AUM

$1.03B

AUM Growth

-$3.1M (-0.3%)

Cap. Flow

-$32.1M

Cap. Flow % of AUM

-3.11%

Top 10 Holdings %Top 10 Hldgs %

37.29%

Holding

389

New

Increased

192

Reduced

121

Closed

Top Buys

1	Bitwise Bitcoin ETF BITB	$7.73M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$3.08M
3	Apple AAPL	$2.02M
4	JPMorgan Core Plus Bond ETF JCPB	$1.89M
5	iShares Core S&P Mid-Cap ETF IJH	$1.74M

Top Sells

1	Globalstar GSAT	$52.5M
2	iShares Bitcoin Trust IBIT	$5.88M
3	Johnson & Johnson JNJ	$4.15M
4	Amplify Seymour Cannabis ETF CNBS	$1.31M
5	Janus Henderson B-BBB CLO ETF JBBB	$1.1M

Sector Composition

1	Technology	6.52%
2	Financials	4.29%
3	Communication Services	2.88%
4	Consumer Discretionary	2.83%
5	Healthcare	2.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 iShares US Basic Materials ETF IYM $578M	$252K	0.02%	+1,868	New	+$252K
302	302 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$250K	0.02%	2,670 +146	+6%	+$13.7K
303	303 Thor Industries THO $5.04B	$249K	0.02%	3,287 +16	+0.5%	+$1.21K
304	304 iShares MSCI ACWI ex US ETF ACWX $6.56B	$248K	0.02%	4,468 -928	-17%	-$51.5K
305	305 iShares US Infrastructure ETF IFRA $2.78B	$248K	0.02%	5,494 -857	-13%	-$38.6K
306	306 Prudential Financial PRU $37.2B	$247K	0.02%	2,215 +5	+0.2%	+$558
307	307 iShares California Muni Bond ETF CMF $3.48B	$247K	0.02%	4,381 +17	+0.4%	+$957
308	308 iShares Gold Trust IAU $47.8B	$244K	0.02%	+4,132	New	+$244K
309	309 GE Vernova GEV $175B	$243K	0.02%	796 -1	-0.1%	-$305
310	310 Cigna CI $79.2B	$243K	0.02%	738 +1	+0.1%	+$329
311	311 American Electric Power AEP $58.6B	$243K	0.02%	2,222 +13	+0.6%	+$1.42K
312	312 Scotiabank BNS $70.5B	$242K	0.02%	5,102 +2	+0%	+$95
313	313 Equinix EQIX $78.4B	$241K	0.02%	296	–	–
314	314 Northrop Grumman NOC $81.6B	$241K	0.02%	470 -71	-13%	-$36.4K
315	315 Cohen & Steers Duration Preferred & Income Fund LDP $614M	$240K	0.02%	11,800 -3,000	-20%	-$61.1K
316	316 Nucor NUE $33.7B	$239K	0.02%	1,990 +58	+3%	+$6.98K
317	317 iShares US Financial Services ETF IYG $1.91B	$238K	0.02%	3,035 +399	+15%	+$31.3K
318	318 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$238K	0.02%	2,069 +67	+3%	+$7.7K
319	319 Oneok OKE $50.9B	$235K	0.02%	2,372 +1	+0%	+$99
320	320 iShares US Aerospace & Defense ETF ITA $8.96B	$235K	0.02%	1,537 -270	-15%	-$41.3K
321	321 MPLX MPLX $52B	$235K	0.02%	+4,387	New	+$235K
322	322 Aecom ACM $15.3B	$234K	0.02%	2,526 -2,334	-48%	-$216K
323	323 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$231K	0.02%	3,316 +36	+1%	+$2.51K
324	324 Materials Select Sector SPDR Fund XLB $5.65B	$231K	0.02%	2,686 -146	-5%	-$12.6K
325	325 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$229K	0.02%	4,155 -2,431	-37%	-$134K