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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
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$3.41M
3 +$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

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
$61.6B
$202K 0.02%
+200
GSBD icon
402
Goldman Sachs BDC
GSBD
$1.01B
$130K 0.01%
14,012
-37,782
SNAL icon
403
Snail Inc
SNAL
$32.2M
$99.1K 0.01%
+111,491
BLMN icon
404
Bloomin' Brands
BLMN
$605M
$92.6K 0.01%
+15,001
MSOS icon
405
AdvisorShares Pure US Cannabis ETF
MSOS
$1.18B
$89.8K 0.01%
+19,030
LYG icon
406
Lloyds Banking Group
LYG
$77.2B
$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
$11.5M
$77.1K 0.01%
185,371
+20,392
LFMD icon
409
LifeMD
LFMD
$243M
$40.9K ﹤0.01%
+12,000
OPTX icon
410
Syntec Optics
OPTX
$480M
$35.6K ﹤0.01%
+12,444
MAPS
411
DELISTED
WM TECHNOLOGY INC A
MAPS
$21.5K ﹤0.01%
+26,074
BCAB icon
412
BioAtla
BCAB
$5.49M
$11.4K ﹤0.01%
400
-545
RILY icon
413
BRC Group Holdings
RILY
$320M
$5.15K ﹤0.01%
+10,000
SGMO
414
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.2K ﹤0.01%
10,000
BIL icon
415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
-2,390
BTG icon
416
B2Gold
BTG
$5.52B
-21,790
CAPR icon
417
Capricor Therapeutics
CAPR
$1.51B
-15,000
DOMH icon
418
Dominari Holdings
DOMH
$71.7M
-15,000
ENX
419
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
-29,466
EPIX
420
DELISTED
ESSA Pharma
EPIX
-55,206
FBTC icon
421
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
-2,320
HYT icon
422
BlackRock Corporate High Yield Fund
HYT
$1.4B
-25,000
IGM icon
423
iShares Expanded Tech Sector ETF
IGM
$10.6B
-2,091
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
-1,821
INFL icon
425
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
-4,654