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
101
$1.48M 0.18%
38,995
-2,660
102
$1.48M 0.18%
7,176
+71
103
$1.44M 0.17%
28,933
+805
104
$1.43M 0.17%
24,909
+856
105
$1.41M 0.17%
14,039
-4,693
106
$1.4M 0.17%
22,683
+3,206
107
$1.38M 0.16%
4,890
+299
108
$1.37M 0.16%
26,961
+3,449
109
$1.34M 0.16%
134,354
+20,859
110
$1.31M 0.16%
5,322
+373
111
$1.29M 0.15%
12,810
-6,330
112
$1.28M 0.15%
16,822
-168
113
$1.28M 0.15%
70,229
-1,573
114
$1.24M 0.15%
32,047
+1,108
115
$1.23M 0.15%
19,314
-3,392
116
$1.21M 0.14%
5,334
+1,003
117
$1.2M 0.14%
3,270
+113
118
$1.19M 0.14%
11,627
+74
119
$1.18M 0.14%
1,935
+255
120
$1.17M 0.14%
76,473
+1,124
121
$1.16M 0.14%
10,105
-1,538
122
$1.14M 0.14%
2,865
-222
123
$1.13M 0.13%
38,874
+4,908
124
$1.13M 0.13%
27,460
-1,334
125
$1.1M 0.13%
32,739
-2,759
3 4
5
6 7