MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
(-0.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
194
Reduced
119
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 |
iShares Bitcoin Trust
IBIT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$800K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$142B
| – | – |
-1,179
| Closed | -$210K |
|
377
Castellum
CTM
$107M
| – | – |
-250,000
| Closed | -$500K |
|
378
Delta Air Lines
DAL
$39.6B
| – | – |
-5,903
| Closed | -$357K |
|
379
Ford
F
$45.7B
| – | – |
-10,960
| Closed | -$109K |
|
380
Freeport-McMoran
FCX
$63B
| – | – |
-11,019
| Closed | -$420K |
|
381
General Motors
GM
$55.2B
| – | – |
-4,515
| Closed | -$241K |
|
382
W.W. Grainger
GWW
$47.6B
| – | – |
-201
| Closed | -$212K |
|
383
HEICO
HEI
$44B
| – | – |
-1,007
| Closed | -$239K |
|
|
ICCT
384
DELISTED
iCoreConnect
ICCT
| – | – |
-25,010
| Closed | -$62.5K |
|
385
iShares Expanded Tech Sector ETF
IGM
$8.86B
| – | – |
-2,233
| Closed | -$228K |
|
386
IonQ
IONQ
$13.1B
| – | – |
-6,200
| Closed | -$259K |
|
387
LifeMD
LFMD
$288M
| – | – |
-16,000
| Closed | -$79.2K |
|
388
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| – | – |
-5,808
| Closed | -$237K |
|
|
XYZ
389
Block, Inc.
XYZ
$46B
| – | – |
-2,558
| Closed | -$217K |
|