MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.98M
3
+$2.34M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.08M
5
GSAT icon
Globalstar
GSAT
+$2.03M

Top Sells

1
+$3.11M
2
+$2.67M
3
+$1.99M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.88M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

1 Technology 7.76%
2 Financials 4.35%
3 Communication Services 4.03%
4 Consumer Discretionary 2.96%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
376
Bank of New York Mellon
BK
$80.9B
$227K 0.02%
1,959
-504
EQIX icon
377
Equinix
EQIX
$77.7B
$227K 0.02%
296
CME icon
378
CME Group
CME
$102B
$227K 0.02%
830
+16
ACN icon
379
Accenture
ACN
$173B
$226K 0.02%
842
-122
TEL icon
380
TE Connectivity
TEL
$65.7B
$226K 0.02%
992
+23
GOVT icon
381
iShares US Treasury Bond ETF
GOVT
$35B
$225K 0.02%
9,791
+399
SHV icon
382
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$223K 0.02%
+2,026
UAL icon
383
United Airlines
UAL
$34.9B
$221K 0.02%
+1,978
ICE icon
384
Intercontinental Exchange
ICE
$98.6B
$221K 0.02%
1,365
+38
ACWV icon
385
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$221K 0.02%
1,861
-12
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$218K 0.02%
2,094
+11
ETHA
387
iShares Ethereum Trust ETF
ETHA
$1.7B
$217K 0.02%
9,684
-14,154
MDY icon
388
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$217K 0.02%
359
-37
ETN icon
389
Eaton
ETN
$129B
$216K 0.02%
680
-71
GUNR icon
390
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.36B
$216K 0.02%
4,708
+33
GDXJ icon
391
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$213K 0.02%
+1,870
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$211K 0.02%
+2,239
PRGS icon
393
Progress Software
PRGS
$1.79B
$211K 0.02%
4,905
INDA icon
394
iShares MSCI India ETF
INDA
$9.04B
$211K 0.02%
3,898
IUSB icon
395
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$210K 0.02%
+4,506
AVGE icon
396
Avantis All Equity Markets ETF
AVGE
$736M
$209K 0.02%
+2,431
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$208K 0.02%
1,825
-299
HEZU icon
398
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$645M
$207K 0.02%
4,736
-30
PAYX icon
399
Paychex
PAYX
$38.3B
$207K 0.02%
1,845
-53
UPS icon
400
United Parcel Service
UPS
$91.6B
$204K 0.02%
+2,056
14 15
16
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