MFG
Magnus Financial Group Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.95%
1 Year Est. Return
+17.95%
AUM
$1.31B
AUM Growth
+$41.9M
(+3.3%)
Holding
437
Top Buys
| 1 | +$3.81M | |
| 2 | +$2.98M | |
| 3 | +$2.34M | |
| 4 |
HEDG
Equable Shares Hedged Equity ETF
HEDG
|
+$2.08M |
| 5 |
Globalstar
GSAT
|
+$2.03M |
Top Sells
| 1 | +$3.11M | |
| 2 | +$2.67M | |
| 3 | +$1.99M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech Sector ETF
IGM
$8.9B
| – | – |
-2,091
|
|
||
427
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
| – | – |
-1,821
|
|
||
428
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.46B
| – | – |
-4,654
|
|
||
429
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
| – | – |
-11,273
|
|
||
430
Lennar Class A
LEN
$27.6B
| – | – |
-3,111
|
|
||
431
Linde
LIN
$211B
| – | – |
-426
|
|
||
|
ORBS
432
Eightco Holdings
ORBS
$277M
| – | – |
0
|
|
||
433
Shake Shack
SHAK
$3.71B
| – | – |
-2,635
|
|
||
434
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
| – | – |
-3,807
|
|
||
435
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| – | – |
-507
|
|
||
436
Vanguard Health Care ETF
VHT
$17.6B
| – | – |
-1,000
|
|
||
437
Valero Energy
VLO
$57.1B
| – | – |
-1,221
|
|