MFG

Magnus Financial Group Portfolio holdings

AUM $1.03B

AUM

$1.03B

AUM Growth

-$3.1M (-0.3%)

Cap. Flow

-$26.4M

Cap. Flow % of AUM

-2.56%

Top 10 Holdings %Top 10 Hldgs %

37.29%

Holding

389

New

27

Increased

192

Reduced

121

Closed

24

Top Buys

1	Bitwise Bitcoin ETF BITB	$7.73M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$3.08M
3	Apple AAPL	$2.02M
4	JPMorgan Core Plus Bond ETF JCPB	$1.89M
5	iShares Core S&P Mid-Cap ETF IJH	$1.74M

Top Sells

1	Globalstar GSAT	$52.5M
2	iShares Bitcoin Trust IBIT	$5.88M
3	Johnson & Johnson JNJ	$4.15M
4	Amplify Seymour Cannabis ETF CNBS	$1.31M
5	Janus Henderson B-BBB CLO ETF JBBB	$1.1M

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	Shares Change %	Capital Flow
376	ICCT 376 DELISTED iCoreConnect ICCT	$0	0%	0 -25,010	Closed	–
377	377 iShares Expanded Tech Sector ETF IGM $6.18B	$0	0%	0 -2,233	Closed	–
378	378 IonQ IONQ $9.67B	$0	0%	0 -6,200	Closed	–
379	379 LifeMD LFMD $578M	$0	0%	0 -16,000	Closed	–
380	380 Global X Lithium & Battery Tech ETF LIT $816M	$0	0%	0 -5,808	Closed	–
381	381 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -9,402	Closed	–
382	382 iShares Short-Term National Muni Bond ETF SUB $9.6B	$0	0%	0 -1,941	Closed	–
383	383 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $317M	$0	0%	0	–	–
384	384 United Airlines UAL $27.5B	$0	0%	0 -3,642	Closed	–
385	385 Vital Farms VITL $1.38B	$0	0%	0	–	–
386	386 Valero Energy VLO $40.2B	$0	0%	0 -1,818	Closed	–
387	387 Vertiv VRT $44B	$0	0%	0 -2,135	Closed	–
388	FLG 388 Flagstar Financial, Inc. FLG $4.88B	$0	0%	0	–	–
389	XYZ 389 Block, Inc. XYZ $40B	$0	0%	0 -2,558	Closed	–