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
176	176 AT&T T $201B	$773K	0.07%	27,338 +1,057	+4%	+$29.9K
177	177 Mastercard MA $512B	$770K	0.07%	1,406 -24	-2%	-$13.2K
178	178 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$769K	0.07%	+8,378	New	+$769K
179	179 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$737K	0.07%	15,109 -185	-1%	-$9.02K
180	180 Starbucks SBUX $106B	$736K	0.07%	7,505 +87	+1%	+$8.53K
181	181 iShares ESG Advanced MSCI EAFE ETF DMXF $833M	$722K	0.07%	10,716 +44	+0.4%	+$2.96K
182	182 Intuit INTU $218B	$711K	0.07%	1,158 +1	+0.1%	+$614
183	183 Ares Capital ARCC $16B	$694K	0.07%	31,319 +664	+2%	+$14.7K
184	184 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$679K	0.07%	5,775 -98	-2%	-$11.5K
185	185 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$675K	0.07%	13,321 -2,022	-13%	-$102K
186	186 GE Aerospace GE $284B	$675K	0.07%	3,372 -8	-0.2%	-$1.6K
187	187 Vanguard Dividend Appreciation ETF VIG $93.8B	$669K	0.06%	3,448 +13	+0.4%	+$2.52K
188	188 Schwab US Dividend Equity ETF SCHD $71.2B	$661K	0.06%	23,640 +1,074	+5%	+$30K
189	189 CrowdStrike CRWD $115B	$658K	0.06%	1,865 +1,160	+165%	+$409K
190	190 Consolidated Edison ED $36.8B	$650K	0.06%	5,880 -12	-0.2%	-$1.33K
191	191 Cisco CSCO $270B	$644K	0.06%	10,431 -99	-0.9%	-$6.11K
192	KBDC 192 Kayne Anderson BDC KBDC $1.13B	$637K	0.06%	39,261 +9,684	+33%	+$157K
193	193 First Trust NASDAQ Cybersecurity ETF CIBR $10B	$635K	0.06%	10,075 +5,269	+110%	+$332K
194	194 Merck MRK $211B	$632K	0.06%	7,042 +83	+1%	+$7.45K
195	195 iShares Russell 2000 Value ETF IWN $11.1B	$622K	0.06%	4,117 -898	-18%	-$136K
196	196 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$615K	0.06%	12,241	–	–
197	197 Vanguard Small-Cap Growth ETF VBK $19.6B	$600K	0.06%	2,385 +4	+0.2%	+$1.01K
198	198 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$595K	0.06%	4,880 -3,761	-44%	-$459K
199	199 Regeneron Pharmaceuticals REGN $61B	$589K	0.06%	928 -213	-19%	-$135K
200	200 iShares S&P 100 ETF OEF $21.3B	$586K	0.06%	2,162 +508	+31%	+$138K