MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$35.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$18.1M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$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 Shares
Change % 		Capital Flow
LFMD icon
351
LifeMD
LFMD
$287M
$218K 0.02%
+16,000
New +$218K
INDA icon
352
iShares MSCI India ETF
INDA
$9.26B
$217K 0.02%
+3,898
New +$217K
MTBA icon
353
Simplify MBS ETF
MTBA
$1.44B
$213K 0.02%
4,257
-2
-0% -$100
KRE icon
354
SPDR S&P Regional Banking ETF
KRE
$3.99B
$209K 0.02%
3,520
+1
+0% +$59
FBTC icon
355
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$209K 0.02%
+2,220
New +$209K
GWW icon
356
W.W. Grainger
GWW
$47.5B
$208K 0.02%
+200
New +$208K
NOBL icon
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$208K 0.02%
2,063
+8
+0.4% +$806
HEZU icon
358
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$205K 0.02%
+4,997
New +$205K
ADP icon
359
Automatic Data Processing
ADP
$120B
$205K 0.02%
664
+1
+0.2% +$308
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$204K 0.02%
2,173
-497
-19% -$46.6K
IUSB icon
361
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$203K 0.02%
4,394
-1,200
-21% -$55.5K
INFL icon
362
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$201K 0.02%
+4,773
New +$201K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$12.5B
$201K 0.02%
702
-93
-12% -$26.6K
SNDL icon
364
Sundial Growers
SNDL
$638M
$179K 0.02%
148,246
+28,000
+23% +$33.9K
CNBS icon
365
Amplify Seymour Cannabis ETF
CNBS
$113M
$155K 0.01%
10,077
– –
RDNW
366
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$139K 0.01%
60,000
+20,000
+50% +$46.2K
DOMH icon
367
Dominari Holdings
DOMH
$90.9M
$136K 0.01%
+25,000
New +$136K
STKS icon
368
The ONE Group
STKS
$85.1M
$101K 0.01%
25,000
– –
ENX
369
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$96.2K 0.01%
+10,353
New +$96.2K
EPIX icon
370
ESSA Pharma
EPIX
$11M
$93.9K 0.01%
55,206
– –
ERIC icon
371
Ericsson
ERIC
$26.7B
$89.9K 0.01%
+10,605
New +$89.9K
MFG icon
372
Mizuho Financial
MFG
$80.9B
$61.3K 0.01%
11,020
-7,520
-41% -$41.8K
PMNT icon
373
Perfect Moment
PMNT
$13.8M
$35.3K ﹤0.01%
130,762
+28,787
+28% +$7.77K
SNAL icon
374
Snail Inc
SNAL
$32.2M
$27.7K ﹤0.01%
20,203
-8,453
-29% -$11.6K
PNBK icon
375
Patriot National Bancorp
PNBK
$138M
$22K ﹤0.01%
+14,500
New +$22K
12 13 14
15
16