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
51
$3.38M 0.4%
125,533
+19,372
52
$3.32M 0.39%
26,345
+6,121
53
$3.29M 0.39%
+120,000
54
$3.22M 0.38%
6,705
+1,712
55
$3.14M 0.37%
6,463
-224
56
$2.92M 0.35%
14,033
+928
57
$2.91M 0.35%
11,658
-13
58
$2.9M 0.34%
20,440
+702
59
$2.89M 0.34%
38,953
+1,651
60
$2.74M 0.32%
97,988
-315
61
$2.7M 0.32%
11,972
+1,037
62
$2.68M 0.32%
149,662
+34,066
63
$2.68M 0.32%
15,301
+1,106
64
$2.65M 0.31%
16,152
+2,315
65
$2.47M 0.29%
16,203
+797
66
$2.37M 0.28%
19,374
+1,322
67
$2.36M 0.28%
8,945
-2
68
$2.36M 0.28%
4,766
+280
69
$2.35M 0.28%
17,851
+997
70
$2.33M 0.28%
25,790
+1,700
71
$2.31M 0.27%
12,339
+1,220
72
$2.29M 0.27%
17,300
-850
73
$2.29M 0.27%
27,136
+3,420
74
$2.27M 0.27%
14,410
+716
75
$2.23M 0.26%
24,911
-3,155
1 2
3
4 5