MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSI icon
401
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-38,365
LYG icon
402
Lloyds Banking Group
LYG
$77.9B
– –
-15,711
MAPS icon
403
WM Technology
MAPS
$45.4M
– –
-26,074
MDT icon
404
Medtronic
MDT
$108B
– –
-2,925
MLN icon
405
VanEck Long Muni ETF
MLN
$700M
– –
-41,172
MSOS icon
406
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
– –
-19,030
ORBS
407
Eightco Holdings
ORBS
$348M
– –
0
OPTX icon
408
Syntec Optics
OPTX
$382M
– –
-12,444
PAYX icon
409
Paychex
PAYX
$32.6B
– –
-1,845
PMNT icon
410
Perfect Moment
PMNT
$13.7M
– –
-185,371
PRGS icon
411
Progress Software
PRGS
$1.16B
– –
-4,905
RILY icon
412
BRC Group Holdings
RILY
$271M
– –
-10,000
RING icon
413
iShares MSCI Global Gold Miners ETF
RING
$3.32B
– –
-9,147
RKT icon
414
Rocket Companies
RKT
$43.1B
– –
-13,913
SCHM icon
415
Schwab US Mid-Cap ETF
SCHM
$14.1B
– –
-10,922
SCHQ icon
416
Schwab Long-Term US Treasury ETF
SCHQ
$893M
– –
-20,707
SCHZ icon
417
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-10,710
SPYM
418
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-10,231
SPMO icon
419
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
– –
-2,702
SPTL icon
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-43,639
STX icon
421
Seagate
STX
$132B
– –
-895
TFI icon
422
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-12,223
TFLO icon
423
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
– –
-13,621
TGT icon
424
Target
TGT
$58.9B
– –
-2,513
TLH icon
425
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-5,282
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