MFG

Magnus Financial Group Portfolio holdings

AUM $1.03B

AUM

$1.03B

AUM Growth

-$3.1M (-0.3%)

Cap. Flow

-$26.4M

Cap. Flow % of AUM

-2.56%

Top 10 Holdings %Top 10 Hldgs %

37.29%

Holding

389

New

Increased

192

Reduced

121

Closed

Top Buys

1	Bitwise Bitcoin ETF BITB	$7.73M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$3.08M
3	Apple AAPL	$2.02M
4	JPMorgan Core Plus Bond ETF JCPB	$1.89M
5	iShares Core S&P Mid-Cap ETF IJH	$1.74M

Top Sells

1	Globalstar GSAT	$52.5M
2	iShares Bitcoin Trust IBIT	$5.88M
3	Johnson & Johnson JNJ	$4.15M
4	Amplify Seymour Cannabis ETF CNBS	$1.31M
5	Janus Henderson B-BBB CLO ETF JBBB	$1.1M

Sector Composition

1	Technology	6.52%
2	Financials	4.29%
3	Communication Services	2.88%
4	Consumer Discretionary	2.83%
5	Healthcare	2.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.52B	$8.39M	0.81%	107,684 +1,226	+1%	+$95.5K
27	27 Vanguard S&P 500 ETF VOO $667B	$7.83M	0.76%	15,243 +1,315	+9%	+$676K
28	28 Bitwise Bitcoin ETF BITB $3.97B	$7.73M	0.75%	172,152	New	+$7.73M
29	29 Vanguard S&P 500 Growth ETF VOOG $16.9B	$7.28M	0.71%	21,779 -21	-0.1%	-$7.02K
30	30 First Trust Global Tactical Commodity Strategy Fund FTGC $2.42B	$7.09M	0.69%	277,699 +12,110	+5%	+$309K
31	31 Berkshire Hathaway Class B BRK.B $1.06T	$6.78M	0.66%	12,734 +222	+2%	+$118K
32	32 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$6.64M	0.64%	133,036 -8,180	-6%	-$408K
33	33 Exxon Mobil XOM $449B	$6.61M	0.64%	55,551 -895	-2%	-$106K
34	34 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$6.61M	0.64%	38,134 +5,288	+16%	+$916K
35	35 Avantis International Small Cap Value ETF AVDV $9.19B	$6.39M	0.62%	91,560 +4,993	+6%	+$348K
36	36 Amplify CWP Enhanced Dividend Income ETF DIVO $4.4B	$6.29M	0.61%	154,312 -1,603	-1%	-$65.4K
37	37 Reaves Utility Income Fund UTG $3.07B	$6.09M	0.59%	187,075 +13,179	+8%	+$429K
38	38 Alphabet (Google) Class A GOOGL $2.11T	$6.05M	0.59%	39,128 -824	-2%	-$127K
39	39 Tesla TSLA $951B	$5.98M	0.58%	23,091 +451	+2%	+$117K
40	40 Invesco QQQ Trust QQQ $341B	$5.84M	0.57%	12,463 +925	+8%	+$434K
41	41 Meta Platforms (Facebook) META $1.75T	$5.69M	0.55%	9,868 -36	-0.4%	-$20.7K
42	42 Health Care Select Sector SPDR Fund XLV $34.9B	$5.63M	0.54%	38,555 +1,692	+5%	+$247K
43	43 Energy Select Sector SPDR Fund XLE $26.7B	$5.49M	0.53%	58,797 -5,263	-8%	-$492K
44	44 Visa V $709B	$5.44M	0.53%	15,522 -218	-1%	-$76.4K
45	45 Eli Lilly LLY $691B	$5.06M	0.49%	6,131 +103	+2%	+$85.1K
46	46 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$4.94M	0.48%	362,667 +1,146	+0.3%	+$15.6K
47	47 Alphabet (Google) Class C GOOG $2.12T	$4.93M	0.48%	31,564 -293	-0.9%	-$45.8K
48	48 iShares Core S&P 500 ETF IVV $591B	$4.79M	0.46%	8,530 -86	-1%	-$48.3K
49	49 First Trust Managed Municipal ETF FMB $1.89B	$4.77M	0.46%	94,619 -5,139	-5%	-$259K
50	50 Industrial Select Sector SPDR Fund XLI $21.4B	$4.59M	0.44%	35,033 +4,942	+16%	+$648K