MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.53M
3
+$5.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.6M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.82M

Top Sells

1
+$6.94M
2
+$4.6M
3
+$4.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
376
Progress Software
PRGS
$1.9B
$215K 0.02%
4,905
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$215K 0.02%
2,083
+20
AEM icon
378
Agnico Eagle Mines
AEM
$83.5B
$214K 0.02%
+1,267
TEL icon
379
TE Connectivity
TEL
$69.5B
$213K 0.02%
+969
TGT icon
380
Target
TGT
$42.4B
$210K 0.02%
2,339
+26
IGV icon
381
iShares Expanded Tech-Software Sector ETF
IGV
$8.49B
$209K 0.02%
+1,821
INFL icon
382
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$208K 0.02%
4,654
-119
VLO icon
383
Valero Energy
VLO
$53.5B
$208K 0.02%
+1,221
GUNR icon
384
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$205K 0.02%
+4,675
MDT icon
385
Medtronic
MDT
$128B
$204K 0.02%
2,144
-1,238
INDA icon
386
iShares MSCI India ETF
INDA
$9.43B
$203K 0.02%
3,898
LIN icon
387
Linde
LIN
$182B
$202K 0.02%
+426
HEZU icon
388
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$640M
$201K 0.02%
4,766
-231
VCR icon
389
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$201K 0.02%
507
-110
SPMO icon
390
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$200K 0.02%
+1,655
CAPR icon
391
Capricor Therapeutics
CAPR
$1.49B
$108K 0.01%
15,000
-10,000
BTG icon
392
B2Gold
BTG
$6.11B
$108K 0.01%
+21,790
DOMH icon
393
Dominari Holdings
DOMH
$63.2M
$106K 0.01%
15,000
-10,000
PMNT icon
394
Perfect Moment
PMNT
$15.8M
$72.7K 0.01%
164,979
+34,217
BCAB icon
395
BioAtla
BCAB
$47.3M
$32.5K ﹤0.01%
47,232
EPIX
396
DELISTED
ESSA Pharma
EPIX
$10.5K ﹤0.01%
55,206
SGMO icon
397
Sangamo Therapeutics
SGMO
$169M
$6.73K ﹤0.01%
10,000
ADP icon
398
Automatic Data Processing
ADP
$104B
– –
-664
AVXL icon
399
Anavex Life Sciences
AVXL
$394M
– –
0
CAVA icon
400
CAVA Group
CAVA
$6.14B
– –
-6,301
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