MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B

This Quarter Return

-1.63%

1 Year Return

+17.55%

3 Year Return

+57.39%

5 Year Return

+94.72%

10 Year Return

–

AUM

$1.03B

AUM Growth

-$3.1M (-0.3%)

Cap. Flow

-$32.1M

Cap. Flow % of AUM

-3.11%

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
76	76 Kayne Anderson Energy Infrastructure Fund KYN $2.06B	$2.83M	0.27%	220,215 +24,807	+13%	+$318K
77	77 Blackstone BX $139B	$2.82M	0.27%	20,179 +987	+5%	+$138K
78	78 Janus Henderson Securitized Income ETF JSI $920M	$2.82M	0.27%	53,864 -1,747	-3%	-$91.5K
79	79 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$2.82M	0.27%	34,041 -2,638	-7%	-$218K
80	80 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.7M	0.26%	33,010 +5,109	+18%	+$417K
81	81 UnitedHealth UNH $253B	$2.64M	0.26%	5,046 +73	+1%	+$38.2K
82	FPF 82 First Trust Intermediate Duration Preferred & Income Fund FPF $1.14B	$2.55M	0.25%	138,551 +6,778	+5%	+$125K
83	83 Home Depot HD $371B	$2.46M	0.24%	6,718 -128	-2%	-$46.9K
84	84 Vanguard Small-Cap Value ETF VBR $30.7B	$2.41M	0.23%	12,923 -945	-7%	-$176K
85	85 Lockheed Martin LMT $98.2B	$2.28M	0.22%	5,115 +98	+2%	+$43.8K
86	86 Utilities Select Sector SPDR Fund XLU $20.5B	$2.28M	0.22%	28,854 +4,215	+17%	+$332K
87	87 Palantir PLTR $365B	$2.27M	0.22%	26,884 -1,097	-4%	-$92.6K
88	88 Vanguard Mid-Cap Growth ETF VOT $17.8B	$2.24M	0.22%	9,168 +10	+0.1%	+$2.45K
89	89 SPDR Gold Trust GLD $102B	$2.24M	0.22%	7,780 +428	+6%	+$123K
90	90 iShares Russell 1000 Growth ETF IWF $115B	$2.23M	0.22%	6,169 +1,275	+26%	+$460K
91	91 iShares Semiconductor ETF SOXX $13.9B	$2.23M	0.22%	11,828 -1,459	-11%	-$275K
92	92 PepsiCo PEP $198B	$2.17M	0.21%	14,465 +36	+0.3%	+$5.4K
93	93 Goldman Sachs GS $221B	$2.15M	0.21%	3,943 +144	+4%	+$78.7K
94	94 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$2.14M	0.21%	10,820 -995	-8%	-$196K
95	95 iShares Select Dividend ETF DVY $20.4B	$2.12M	0.2%	15,767 -97	-0.6%	-$13K
96	96 Walt Disney DIS $219B	$2.1M	0.2%	21,301 +505	+2%	+$49.8K
97	97 Avantis US Equity ETF AVUS $9.09B	$2.02M	0.2%	21,905 -671	-3%	-$62K
98	98 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$1.98M	0.19%	72,772 -17,185	-19%	-$468K
99	99 Honeywell HON $143B	$1.94M	0.19%	9,155 +219	+2%	+$46.4K
100	100 Vanguard FTSE Developed Markets ETF VEA $167B	$1.88M	0.18%	36,981 +1,253	+4%	+$63.7K