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
GWW icon
401
W.W. Grainger
GWW
$50.3B
$202K 0.02%
+200
GSBD icon
402
Goldman Sachs BDC
GSBD
$1.07B
$130K 0.01%
14,012
-37,782
SNAL icon
403
Snail Inc
SNAL
$28.7M
$99.1K 0.01%
+111,491
BLMN icon
404
Bloomin' Brands
BLMN
$657M
$92.6K 0.01%
+15,001
MSOS icon
405
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$89.8K 0.01%
+19,030
LYG icon
406
Lloyds Banking Group
LYG
$82.1B
$83.3K 0.01%
+15,711
PXLW icon
407
Pixelworks
PXLW
$41.2M
$79.5K 0.01%
+12,500
PMNT icon
408
Perfect Moment
PMNT
$13.4M
$77.1K 0.01%
185,371
+20,392
LFMD icon
409
LifeMD
LFMD
$172M
$40.9K ﹤0.01%
+12,000
OPTX icon
410
Syntec Optics
OPTX
$174M
$35.6K ﹤0.01%
+12,444
MAPS icon
411
WM Technology
MAPS
$90.1M
$21.5K ﹤0.01%
+26,074
BCAB icon
412
BioAtla
BCAB
$22.6M
$11.4K ﹤0.01%
20,000
-27,232
RILY icon
413
BRC Group Holdings
RILY
$299M
$5.15K ﹤0.01%
+10,000
SGMO icon
414
Sangamo Therapeutics
SGMO
$128M
$4.2K ﹤0.01%
10,000
AEM icon
415
Agnico Eagle Mines
AEM
$108B
– –
-1,267
AVXL icon
416
Anavex Life Sciences
AVXL
$470M
– –
0
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-2,390
BTG icon
418
B2Gold
BTG
$7.07B
– –
-21,790
BXSL icon
419
Blackstone Secured Lending
BXSL
$6.04B
– –
-32,313
CAPR icon
420
Capricor Therapeutics
CAPR
$1.26B
– –
-15,000
DOMH icon
421
Dominari Holdings
DOMH
$67.6M
– –
-15,000
ENX
422
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-29,466
EPIX
423
DELISTED
ESSA Pharma
EPIX
– –
-55,206
FBTC icon
424
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,320
HYT icon
425
BlackRock Corporate High Yield Fund
HYT
$1.45B
– –
-25,000
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