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MFG
Magnus Financial Group Portfolio holdings
AUM
$1.23B
1-Year Est. Return
19.02%
This Fund
S&P 500
1 Year Est. Return
+19.02%
AUM
$1.31B
AUM Growth
+$41.9M
(+3.3%)
Holding
437
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.41M | |
| 3 | +$2.31M | |
| 4 |
HEDG
Equable Shares Hedged Equity ETF
HEDG
|
+$2.06M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.93M |
Top Sells
| 1 | +$3.11M | |
| 2 | +$2.87M | |
| 3 | +$2.28M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
BlackRock Intermediate Muni Income Bond ETF
INMU
$487M
| – | – |
-11,273
|
|
||
427
Lennar Class A
LEN
$22.3B
| – | – |
-3,111
|
|
||
428
Linde
LIN
$232B
| – | – |
-426
|
|
||
|
ORBS
429
Eightco Holdings
ORBS
$339M
| – | – |
0
|
|
||
430
Shake Shack
SHAK
$2.14B
| – | – |
-2,635
|
|
||
431
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| – | – |
-3,807
|
|
||
432
Vanguard Consumer Discretionary ETF
VCR
$6.05B
| – | – |
-507
|
|
||
433
Vanguard Health Care ETF
VHT
$16.8B
| – | – |
-1,000
|
|
||
434
Valero Energy
VLO
$76.7B
| – | – |
-1,221
|
|
||
435
Agnico Eagle Mines
AEM
$81.1B
| – | – |
-1,267
|
|
||
436
Anavex Life Sciences
AVXL
$243M
| – | – |
0
|
|
||
437
Blackstone Secured Lending
BXSL
$5.44B
| – | – |
-32,313
|
|