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
151
$827K 0.1%
13,052
+601
152
$797K 0.09%
26,975
+385
153
$789K 0.09%
631
-3
154
$786K 0.09%
4,841
+202
155
$775K 0.09%
1,058
+62
156
$747K 0.09%
8,177
+74
157
$740K 0.09%
4,658
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158
$735K 0.09%
8,991
-24,874
159
$734K 0.09%
1,129
+1
160
$733K 0.09%
6,418
+3
161
$715K 0.08%
78,345
-2,010
162
$698K 0.08%
1,449
+28
163
$698K 0.08%
17,900
+359
164
$661K 0.08%
2,195
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165
$636K 0.08%
25,759
166
$636K 0.08%
8,785
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167
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10,812
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168
$612K 0.07%
2,349
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169
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5,516
170
$604K 0.07%
2,834
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171
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6,401
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172
$586K 0.07%
1,687
+3
173
$585K 0.07%
1,425
+182
174
$584K 0.07%
+1,865
175
$580K 0.07%
7,266
-316
5 6
7
8 9