MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.77%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$843M
AUM Growth
+$80.5M
Cap. Flow
+$35.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
39.33%
Holding
318
New
30
Increased
183
Reduced
82
Closed
4

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.1M
3
VUG icon
Vanguard Growth ETF
VUG
$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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$827K 0.1%
13,052
+601
+5% +$38.1K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$797K 0.09%
26,975
+385
+1% +$11.4K
FICO icon
153
Fair Isaac
FICO
$36.8B
$789K 0.09%
631
-3
-0.5% -$3.75K
PG icon
154
Procter & Gamble
PG
$375B
$786K 0.09%
4,841
+202
+4% +$32.8K
COST icon
155
Costco
COST
$427B
$775K 0.09%
1,058
+62
+6% +$45.4K
SBUX icon
156
Starbucks
SBUX
$97.1B
$747K 0.09%
8,177
+74
+0.9% +$6.76K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$11.9B
$740K 0.09%
4,658
-3,237
-41% -$514K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$735K 0.09%
8,991
-24,874
-73% -$2.03M
INTU icon
159
Intuit
INTU
$188B
$734K 0.09%
1,129
+1
+0.1% +$650
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$733K 0.09%
6,418
+3
+0% +$342
RC
161
Ready Capital
RC
$705M
$715K 0.08%
78,345
-2,010
-3% -$18.4K
MA icon
162
Mastercard
MA
$528B
$698K 0.08%
1,449
+28
+2% +$13.5K
WMB icon
163
Williams Companies
WMB
$69.8B
$698K 0.08%
17,900
+359
+2% +$14K
CRM icon
164
Salesforce
CRM
$239B
$661K 0.08%
2,195
+57
+3% +$17.2K
IMNM icon
165
Immunome
IMNM
$917M
$636K 0.08%
25,759
– –
BABA icon
166
Alibaba
BABA
$323B
$636K 0.08%
8,785
+1,065
+14% +$77.1K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
$628K 0.07%
10,812
+707
+7% +$41K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$612K 0.07%
2,349
+99
+4% +$25.8K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$22.1B
$607K 0.07%
5,516
– –
WM icon
170
Waste Management
WM
$88.6B
$604K 0.07%
2,834
+204
+8% +$43.5K
MBB icon
171
iShares MBS ETF
MBB
$41.3B
$592K 0.07%
6,401
+972
+18% +$89.8K
SHW icon
172
Sherwin-Williams
SHW
$92.9B
$586K 0.07%
1,687
+3
+0.2% +$1.04K
DE icon
173
Deere & Co
DE
$128B
$585K 0.07%
1,425
+182
+15% +$74.8K
AXON icon
174
Axon Enterprise
AXON
$57.1B
$584K 0.07%
+1,865
New +$584K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66.2B
$580K 0.07%
7,266
-316
-4% -$25.2K
5 6
7
8 9