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
XAR icon
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$277K 0.02%
1,147
+10
LITE icon
352
Lumentum
LITE
$24.1B
$275K 0.02%
+746
MPLX icon
353
MPLX
MPLX
$56.1B
$275K 0.02%
5,145
+97
NOC icon
354
Northrop Grumman
NOC
$96B
$273K 0.02%
480
-6
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$270K 0.02%
+2,803
RKT icon
356
Rocket Companies
RKT
$59.3B
$269K 0.02%
13,913
-3,677
PAA icon
357
Plains All American Pipeline
PAA
$13.5B
$267K 0.02%
14,847
+413
ENB icon
358
Enbridge
ENB
$105B
$266K 0.02%
5,571
+275
PRU icon
359
Prudential Financial
PRU
$37.7B
$265K 0.02%
2,351
+70
CELC icon
360
Celcuity
CELC
$5.09B
$263K 0.02%
+2,639
PEG icon
361
Public Service Enterprise Group
PEG
$39.1B
$253K 0.02%
3,148
-3
HYD icon
362
VanEck High Yield Muni ETF
HYD
$4.12B
$253K 0.02%
4,942
+22
GM icon
363
General Motors
GM
$74.3B
$252K 0.02%
+3,100
IWB icon
364
iShares Russell 1000 ETF
IWB
$46.6B
$250K 0.02%
+671
SCHZ icon
365
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$250K 0.02%
+10,710
KRE icon
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$248K 0.02%
3,825
+2
STX icon
367
Seagate
STX
$75.4B
$246K 0.02%
895
-860
SNDL icon
368
Sundial Growers
SNDL
$422M
$246K 0.02%
148,246
TGT icon
369
Target
TGT
$48.9B
$246K 0.02%
2,513
+174
MDLZ icon
370
Mondelez International
MDLZ
$75.4B
$244K 0.02%
4,530
-113
NLY icon
371
Annaly Capital Management
NLY
$16.3B
$240K 0.02%
10,731
-2,502
TMUS icon
372
T-Mobile US
TMUS
$208B
$240K 0.02%
1,180
+31
IDV icon
373
iShares International Select Dividend ETF
IDV
$7.13B
$236K 0.02%
+5,986
LYV icon
374
Live Nation Entertainment
LYV
$34.1B
$236K 0.02%
1,654
+12
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$235K 0.02%
5,176
13 14
15
16 17