MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.1M
3
+$3.43M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M

Top Sells

1
+$11.6M
2
+$4.18M
3
+$2.03M
4
SMCI icon
Super Micro Computer
SMCI
+$639K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$547K

Sector Composition

1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.91%
107,649
-4,223
27
$6.86M 0.81%
143,312
+8,175
28
$6.56M 0.78%
168,705
-11,699
29
$6.44M 0.76%
126,926
+51,174
30
$5.25M 0.62%
12,492
+182
31
$5.24M 0.62%
101,997
-10,644
32
$5.01M 0.59%
28,497
-412
33
$4.95M 0.59%
33,504
+4,347
34
$4.88M 0.58%
74,027
+2,374
35
$4.64M 0.55%
49,136
-5,007
36
$4.53M 0.54%
167,949
-2,505
37
$4.41M 0.52%
29,242
+583
38
$4.34M 0.52%
37,367
+2,297
39
$4.33M 0.51%
9,759
+585
40
$4.32M 0.51%
5,556
+138
41
$4.23M 0.5%
64,237
-810
42
$4.16M 0.49%
14,914
+635
43
$4.13M 0.49%
24,362
+113
44
$4.1M 0.49%
+87,968
45
$3.91M 0.46%
177,186
+9,080
46
$3.77M 0.45%
7,170
-253
47
$3.77M 0.45%
21,041
-2,390
48
$3.67M 0.44%
16,058
-405
49
$3.65M 0.43%
22,410
+445
50
$3.55M 0.42%
153,120
-12,476
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