MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
+$2.98M
3
+$2.34M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.08M
5
GSAT icon
Globalstar
GSAT
+$2.03M

Top Sells

1
+$3.11M
2
+$2.67M
3
+$1.99M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.88M
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
GLOV icon
326
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.54B
$309K 0.02%
+5,357
SPYI icon
327
NEOS S&P 500 High Income ETF
SPYI
$7.18B
$309K 0.02%
5,876
+1,232
TUA icon
328
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$305K 0.02%
13,910
-2,499
BMO icon
329
Bank of Montreal
BMO
$97.6B
$304K 0.02%
2,342
-515
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$303K 0.02%
3,481
+572
AMD icon
331
Advanced Micro Devices
AMD
$423B
$303K 0.02%
+1,413
EOG icon
332
EOG Resources
EOG
$58.8B
$299K 0.02%
2,851
-39
ACGL icon
333
Arch Capital
ACGL
$33.7B
$298K 0.02%
3,110
-169
TSM icon
334
TSMC
TSM
$1.74T
$295K 0.02%
972
-57
TTE icon
335
TotalEnergies
TTE
$148B
$295K 0.02%
4,502
AOR icon
336
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$293K 0.02%
+4,511
CCJ icon
337
Cameco
CCJ
$54B
$293K 0.02%
+3,204
SUSA icon
338
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$290K 0.02%
2,084
+5
XHB icon
339
State Street SPDR S&P Homebuilders ETF
XHB
$1.8B
$289K 0.02%
2,808
IFRA icon
340
iShares US Infrastructure ETF
IFRA
$3.47B
$288K 0.02%
5,479
USIG icon
341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$286K 0.02%
5,516
-106
BHST
342
BioHarvest Sciences
BHST
$127M
$285K 0.02%
55,000
CNBS icon
343
Amplify Seymour Cannabis ETF
CNBS
$107M
$284K 0.02%
10,027
-3,200
URTH icon
344
iShares MSCI World ETF
URTH
$6.95B
$284K 0.02%
1,530
-68
BDX icon
345
Becton Dickinson
BDX
$57.5B
$283K 0.02%
1,457
GLTR icon
346
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.34B
$283K 0.02%
+1,375
EMR icon
347
Emerson Electric
EMR
$83B
$283K 0.02%
2,129
+60
MDT icon
348
Medtronic
MDT
$129B
$281K 0.02%
2,925
+781
OKE icon
349
Oneok
OKE
$49.1B
$280K 0.02%
3,809
-40
TXN icon
350
Texas Instruments
TXN
$176B
$279K 0.02%
1,610
-84
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