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
151	151 MicroStrategy MSTR $115B	$1.05M	0.1%	3,628 -55	-1%	-$15.9K
152	152 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$1.04M	0.1%	15,794 -3,542	-18%	-$233K
153	153 Avantis International Equity ETF AVDE $7.73B	$1.02M	0.1%	15,354 -567	-4%	-$37.6K
154	154 Coca-Cola KO $298B	$1.02M	0.1%	14,177 -340	-2%	-$24.4K
155	155 Real Estate Select Sector SPDR Fund XLRE $7.67B	$1.01M	0.1%	24,238 -308	-1%	-$12.9K
156	156 Nike NKE $113B	$1.01M	0.1%	15,870 +690	+5%	+$43.8K
157	157 iShares National Muni Bond ETF MUB $38B	$1.01M	0.1%	9,537 +21	+0.2%	+$2.21K
158	158 Oracle ORCL $689B	$1.01M	0.1%	7,189 -18	-0.3%	-$2.52K
159	159 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$994K	0.1%	53,180 +917	+2%	+$17.1K
160	160 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$989K	0.1%	26,368 -147	-0.6%	-$5.51K
161	161 Blackstone Secured Lending BXSL $7.45B	$962K	0.09%	29,722 +3,754	+14%	+$121K
162	162 Vanguard Mid-Cap Value ETF VOE $18.5B	$960K	0.09%	5,978 +17	+0.3%	+$2.73K
163	163 LXP Industrial Trust LXP $2.39B	$940K	0.09%	108,678 +3,237	+3%	+$28K
164	164 IBM IBM $241B	$913K	0.09%	3,672 +911	+33%	+$227K
165	165 Bank of America BAC $360B	$886K	0.09%	21,241 +122	+0.6%	+$5.09K
166	166 iShares Core Dividend Growth ETF DGRO $32.9B	$858K	0.08%	13,880 -5,036	-27%	-$311K
167	167 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$855K	0.08%	13,455 +366	+3%	+$23.3K
168	168 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$854K	0.08%	11,429 +370	+3%	+$27.6K
169	169 VanEck High Yield Muni ETF HYD $3.26B	$853K	0.08%	16,673 +988	+6%	+$50.6K
170	170 iShares ESG Screened S&P 500 ETF XVV $430M	$833K	0.08%	19,471 +497	+3%	+$21.3K
171	171 Procter & Gamble PG $371B	$815K	0.08%	4,782 -64	-1%	-$10.9K
172	172 Nu Holdings NU $61.4B	$809K	0.08%	78,957	–	–
173	173 VanEck Semiconductor ETF SMH $27.2B	$800K	0.08%	3,783 +646	+21%	+$137K
174	174 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.08%	+1	New	+$798K
175	FTHY 175 First Trust High Yield Opportunities 2027 Term Fund FTHY $539M	$774K	0.07%	53,535 +20,128	+60%	+$291K