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

Top Sells

1
+$3.11M
2
+$2.87M
3
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
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
$54.3B
$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
$26.7M
$99.1K 0.01%
+111,491
BLMN icon
404
Bloomin' Brands
BLMN
$523M
$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
$78.1B
$83.3K 0.01%
+15,711
PXLW icon
407
Pixelworks
PXLW
$38.2M
$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
$220M
$40.9K ﹤0.01%
+12,000
OPTX icon
410
Syntec Optics
OPTX
$354M
$35.6K ﹤0.01%
+12,444
MAPS icon
411
WM Technology
MAPS
$41.6M
$21.5K ﹤0.01%
+26,074
BCAB icon
412
BioAtla
BCAB
$8.07M
$11.4K ﹤0.01%
400
-545
RILY icon
413
BRC Group Holdings
RILY
$269M
$5.15K ﹤0.01%
+10,000
SGMO icon
414
Sangamo Therapeutics
SGMO
$78.8M
$4.2K ﹤0.01%
10,000
INFL icon
415
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-4,654
INMU icon
416
BlackRock Intermediate Muni Income Bond ETF
INMU
$450M
– –
-11,273
LEN icon
417
Lennar Class A
LEN
$23.2B
– –
-3,111
BIL icon
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-2,390
BTG icon
419
B2Gold
BTG
$6.65B
– –
-21,790
CAPR icon
420
Capricor Therapeutics
CAPR
$2.04B
– –
-15,000
DOMH icon
421
Dominari Holdings
DOMH
$65.4M
– –
-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
$10.2B
– –
-2,320
HYT icon
425
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-25,000
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