MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
326
Coastal Financial
CCB
$1.28B
$240K 0.02%
3,152
-1,000
WES icon
327
Western Midstream Partners
WES
$16.2B
$239K 0.02%
+5,817
DB icon
328
Deutsche Bank
DB
$60.3B
$239K 0.02%
8,028
-1,026
CLOI icon
329
VanEck CLO ETF
CLOI
$1.31B
$239K 0.02%
+4,534
BHST
330
BioHarvest Sciences
BHST
$98.6M
$239K 0.02%
55,000
COF icon
331
Capital One
COF
$125B
$235K 0.02%
1,290
-538
GMUB
332
Goldman Sachs Municipal Income ETF
GMUB
$257M
$235K 0.02%
4,603
-6,337
ARES icon
333
Ares Management
ARES
$25.9B
$232K 0.02%
+2,128
BDX icon
334
Becton Dickinson
BDX
$44B
$230K 0.02%
1,465
+8
VLO icon
335
Valero Energy
VLO
$69.9B
$230K 0.02%
+930
PRU icon
336
Prudential Financial
PRU
$32.8B
$229K 0.02%
2,347
-4
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$136B
$228K 0.02%
2,302
-1,884
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$224K 0.02%
1,870
SCHF icon
339
Schwab International Equity ETF
SCHF
$62.4B
$224K 0.02%
+9,064
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$223K 0.02%
2,103
+9
IXUS icon
341
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$223K 0.02%
2,569
-2,792
SNDL icon
342
Sundial Growers
SNDL
$397M
$222K 0.02%
168,246
+20,000
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$222K 0.02%
359
CNBS icon
344
Amplify Seymour Cannabis ETF
CNBS
$90.6M
$221K 0.02%
10,027
GWW icon
345
W.W. Grainger
GWW
$55.1B
$218K 0.02%
200
OKE icon
346
Oneok
OKE
$54.9B
$217K 0.02%
2,405
-1,404
SHOP icon
347
Shopify
SHOP
$162B
$217K 0.02%
1,830
-3,608
MDLZ icon
348
Mondelez International
MDLZ
$74.1B
$217K 0.02%
3,760
-770
INTF icon
349
iShares International Equity Factor ETF
INTF
$3.35B
$215K 0.02%
+5,514
TEM
350
Tempus AI
TEM
$9.23B
$214K 0.02%
+4,735
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