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
TSLX icon
426
Sixth Street Specialty
TSLX
$1.78B
– –
-22,892
TTWO icon
427
Take-Two Interactive
TTWO
$39B
– –
-1,990
TUA icon
428
Simplify Short Term Treasury Futures Strategy ETF
TUA
$827M
– –
-13,910
UAL icon
429
United Airlines
UAL
$30.2B
– –
-1,978
UPS icon
430
United Parcel Service
UPS
$90.9B
– –
-2,056
URTH icon
431
iShares MSCI World ETF
URTH
$8.03B
– –
-1,530
USIG icon
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-5,516
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,239
XAR icon
434
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
– –
-1,147
XLG icon
435
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-12,534
ETHA
436
iShares Ethereum Trust ETF
ETHA
$7.73B
– –
-9,684
GMNY
437
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$35.2M
– –
-91,010
THRO
438
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
– –
-11,585
BAI
439
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
– –
-10,211
PCMM
440
BondBloxx Private Credit CLO ETF
PCMM
$202M
– –
-9,023
NCIQ
441
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$83.8M
– –
-121,117
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