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
76
$2.19M 0.26%
4,804
+197
77
$2.17M 0.26%
9,186
+115
78
$2.03M 0.24%
10,566
-31
79
$1.98M 0.24%
5,170
+106
80
$1.93M 0.23%
3,671
+1,076
81
$1.9M 0.23%
12,034
+516
82
$1.9M 0.23%
3,264
+188
83
$1.9M 0.23%
16,376
+895
84
$1.88M 0.22%
15,255
+110
85
$1.83M 0.22%
1,502
+253
86
$1.81M 0.21%
4,337
+899
87
$1.8M 0.21%
9,326
+523
88
$1.78M 0.21%
9,701
+2,167
89
$1.74M 0.21%
34,692
+1,527
90
$1.74M 0.21%
1,456
+15
91
$1.67M 0.2%
8,114
+374
92
$1.65M 0.2%
17,515
+2,602
93
$1.6M 0.19%
59,199
-19,046
94
$1.59M 0.19%
11,556
+837
95
$1.56M 0.19%
11,573
+550
96
$1.55M 0.18%
4,606
+85
97
$1.52M 0.18%
8,341
+890
98
$1.51M 0.18%
14,191
+1,025
99
$1.51M 0.18%
1,567
+8
100
$1.49M 0.18%
5,740
+68
2 3
4
5 6