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
ICE icon
351
Intercontinental Exchange
ICE
$89.2B
$212K 0.02%
1,351
-14
DYNF icon
352
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$211K 0.02%
3,622
-16,042
CME icon
353
CME Group
CME
$104B
$210K 0.02%
713
-117
AEM icon
354
Agnico Eagle Mines
AEM
$99.7B
$210K 0.02%
+1,037
LIT icon
355
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$207K 0.02%
+2,787
OSK icon
356
Oshkosh
OSK
$9.59B
$206K 0.02%
+1,400
TEL icon
357
TE Connectivity
TEL
$63.6B
$205K 0.02%
981
-11
MCO icon
358
Moody's
MCO
$80.5B
$202K 0.02%
464
-156
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$202K 0.02%
1,417
-681
MBB icon
360
iShares MBS ETF
MBB
$38.8B
$202K 0.02%
2,125
-6,988
HEZU icon
361
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$201K 0.02%
4,606
-130
KBDC
362
Kayne Anderson BDC
KBDC
$939M
$181K 0.01%
+13,225
PXLW icon
363
Pixelworks
PXLW
$35.8M
$67.5K 0.01%
12,500
SNAL icon
364
Snail Inc
SNAL
$29.2M
$57K ﹤0.01%
111,491
SNAP icon
365
Snap
SNAP
$9.41B
$55.3K ﹤0.01%
+12,032
LFMD icon
366
LifeMD
LFMD
$215M
$43.3K ﹤0.01%
12,000
HYLN icon
367
Hyliion Holdings
HYLN
$337M
$29.4K ﹤0.01%
+16,686
BCAB icon
368
BioAtla
BCAB
$8.55M
$3.22K ﹤0.01%
400
SGMO icon
369
Sangamo Therapeutics
SGMO
$106M
$2.47K ﹤0.01%
10,000
AAAU icon
370
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
– –
-28,995
ACGL icon
371
Arch Capital
ACGL
$34.9B
– –
-3,110
ACN icon
372
Accenture
ACN
$109B
– –
-842
ACWV icon
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-1,861
AOR icon
374
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
– –
-4,511
AVEM icon
375
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
– –
-5,213
13 14
15
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