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
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Sector Composition

1 Technology 6.52%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.83%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPR icon
351
Capricor Therapeutics
CAPR
$283M
$190K 0.02%
20,000
CNBS icon
352
Amplify Seymour Cannabis ETF
CNBS
$113M
$170K 0.02%
10,077
+2,771
SNDL icon
353
Sundial Growers
SNDL
$576M
$170K 0.02%
120,246
-4,000
RDNW
354
RideNow Group
RDNW
$137M
$113K 0.01%
40,000
+23,451
PMNT icon
355
Perfect Moment
PMNT
$17.9M
$112K 0.01%
101,975
+74,550
MFG icon
356
Mizuho Financial
MFG
$80.3B
$102K 0.01%
+18,540
EPIX
357
DELISTED
ESSA Pharma
EPIX
$87.2K 0.01%
55,206
STKS icon
358
The ONE Group
STKS
$78.6M
$74.8K 0.01%
25,000
ALT icon
359
Altimmune
ALT
$349M
$50K ﹤0.01%
+10,000
SNAL icon
360
Snail Inc
SNAL
$38.7M
$25.2K ﹤0.01%
+28,656
BCAB icon
361
BioAtla
BCAB
$44.6M
$16.4K ﹤0.01%
47,232
SGMO icon
362
Sangamo Therapeutics
SGMO
$191M
$6.56K ﹤0.01%
10,000
ADBE icon
363
Adobe
ADBE
$148B
– –
-921
AVAV icon
364
AeroVironment
AVAV
$18.9B
– –
-1,804
BKR icon
365
Baker Hughes
BKR
$46.6B
– –
-5,392
CKPT
366
DELISTED
Checkpoint Therapeutics
CKPT
– –
-32,200
COF icon
367
Capital One
COF
$143B
– –
-1,179
CTM icon
368
Castellum
CTM
$90.5M
– –
-250,000
DAL icon
369
Delta Air Lines
DAL
$39.8B
– –
-5,903
F icon
370
Ford
F
$55.1B
– –
-10,960
FCX icon
371
Freeport-McMoran
FCX
$59.4B
– –
-11,019
GM icon
372
General Motors
GM
$65B
– –
-4,515
GWW icon
373
W.W. Grainger
GWW
$46.3B
– –
-201
HEI icon
374
HEICO Corp
HEI
$44.1B
– –
-1,007
ICCT
375
DELISTED
iCoreConnect
ICCT
– –
-25,010
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