MFG
Magnus Financial Group Portfolio holdings
AUM
$1.27B
1-Year Est. Return
18.83%
1 Year Est. Return
+18.83%
AUM
$1.27B
AUM Growth
+$127M
(+11%)
Holding
414
Top Buys
| 1 | +$7.64M | |
| 2 | +$6.53M | |
| 3 | +$5.01M | |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$4.6M |
| 5 |
First Trust New York Municipal High Income ETF
FMNY
|
+$3.82M |
Top Sells
| 1 | +$6.94M | |
| 2 | +$4.6M | |
| 3 | +$4.03M | |
| 4 |
Johnson & Johnson
JNJ
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares California Muni Bond ETF
CMF
$3.64B
| – | – |
-4,408
|
|
||
402
Ericsson
ERIC
$32.2B
| – | – |
-10,605
|
|
||
403
SPDR Euro Stoxx 50 ETF
FEZ
$4.81B
| – | – |
-6,181
|
|
||
404
W.W. Grainger
GWW
$45.6B
| – | – |
-200
|
|
||
405
iShares Core Universal USD Bond ETF
IUSB
$33.6B
| – | – |
-4,394
|
|
||
406
LifeMD
LFMD
$175M
| – | – |
-16,000
|
|
||
407
Mizuho Financial
MFG
$90B
| – | – |
-11,020
|
|
||
408
Simplify MBS ETF
MTBA
$1.65B
| – | – |
-4,257
|
|
||
409
Patriot National Bancorp
PNBK
$166M
| – | – |
-14,500
|
|
||
|
RDNW
410
RideNow Group
RDNW
$216M
| – | – |
-60,000
|
|
||
411
Snail Inc
SNAL
$37M
| – | – |
-20,203
|
|
||
412
The ONE Group
STKS
$57.5M
| – | – |
-25,000
|
|
||
413
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| – | – |
-2,173
|
|
||
|
KBDC
414
Kayne Anderson BDC
KBDC
$1.04B
| – | – |
-40,861
|
|