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
126
$1.09M 0.13%
36,739
127
$1.08M 0.13%
17,958
+1,683
128
$1.05M 0.12%
8,655
+41
129
$1.04M 0.12%
9,648
+3,822
130
$987K 0.12%
22,241
131
$950K 0.11%
5,069
+1,099
132
$948K 0.11%
7,185
+450
133
$924K 0.11%
+5,420
134
$918K 0.11%
15,008
+110
135
$917K 0.11%
9,735
+931
136
$908K 0.11%
13,827
+2,949
137
$904K 0.11%
16,805
+459
138
$901K 0.11%
5,778
+151
139
$893K 0.11%
21,195
-4,702
140
$885K 0.11%
8,124
+1,591
141
$877K 0.1%
31,587
+7,136
142
$874K 0.1%
8,957
-1,378
143
$873K 0.1%
13,251
-213
144
$863K 0.1%
95,708
+3,434
145
$849K 0.1%
21,468
+252
146
$842K 0.1%
46,218
-2,868
147
$840K 0.1%
4,599
+16
148
$837K 0.1%
9,681
+184
149
$831K 0.1%
6,615
-296
150
$831K 0.1%
30,659
+1,961
4 5
6
7 8