MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.58M

Top Sells

1
+$18.1M
2
+$2.28M
3
+$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFMD icon
351
LifeMD
LFMD
$299M
$218K 0.02%
+16,000
INDA icon
352
iShares MSCI India ETF
INDA
$9.58B
$217K 0.02%
+3,898
MTBA icon
353
Simplify MBS ETF
MTBA
$1.51B
$213K 0.02%
4,257
-2
KRE icon
354
SPDR S&P Regional Banking ETF
KRE
$3.97B
$209K 0.02%
3,520
+1
FBTC icon
355
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$209K 0.02%
+2,220
GWW icon
356
W.W. Grainger
GWW
$46.3B
$208K 0.02%
+200
NOBL icon
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$208K 0.02%
2,063
+8
HEZU icon
358
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$707M
$205K 0.02%
+4,997
ADP icon
359
Automatic Data Processing
ADP
$114B
$205K 0.02%
664
+1
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$204K 0.02%
2,173
-497
IUSB icon
361
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$203K 0.02%
4,394
-1,200
INFL icon
362
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$201K 0.02%
+4,773
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$13.4B
$201K 0.02%
702
-93
SNDL icon
364
Sundial Growers
SNDL
$576M
$179K 0.02%
148,246
+28,000
CNBS icon
365
Amplify Seymour Cannabis ETF
CNBS
$113M
$155K 0.01%
10,077
RDNW
366
RideNow Group
RDNW
$137M
$139K 0.01%
60,000
+20,000
DOMH icon
367
Dominari Holdings
DOMH
$91.1M
$136K 0.01%
+25,000
STKS icon
368
The ONE Group
STKS
$78.6M
$101K 0.01%
25,000
ENX
369
Eaton Vance New York Municipal Bond Fund
ENX
$180M
$96.2K 0.01%
+10,353
EPIX
370
DELISTED
ESSA Pharma
EPIX
$93.8K 0.01%
55,206
ERIC icon
371
Ericsson
ERIC
$31.5B
$89.9K 0.01%
+10,605
MFG icon
372
Mizuho Financial
MFG
$80.3B
$61.3K 0.01%
11,020
-7,520
PMNT icon
373
Perfect Moment
PMNT
$17.9M
$35.3K ﹤0.01%
130,762
+28,787
SNAL icon
374
Snail Inc
SNAL
$38.7M
$27.7K ﹤0.01%
20,203
-8,453
PNBK icon
375
Patriot National Bancorp
PNBK
$130M
$22K ﹤0.01%
+14,500
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