MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.98M
3
+$2.34M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.08M
5
GSAT icon
Globalstar
GSAT
+$2.03M

Top Sells

1
+$3.11M
2
+$2.67M
3
+$1.99M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.88M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

1 Technology 7.76%
2 Financials 4.35%
3 Communication Services 4.03%
4 Consumer Discretionary 2.96%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNM icon
176
Immunome
IMNM
$2.85B
$983K 0.08%
45,759
-7,777
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$955K 0.07%
23,665
+46
PDBC icon
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
$935K 0.07%
70,576
+1,131
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$912K 0.07%
12,767
-96
HOOD icon
180
Robinhood
HOOD
$96.2B
$902K 0.07%
7,971
+180
OEF icon
181
iShares S&P 100 ETF
OEF
$29.2B
$898K 0.07%
2,619
+100
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$897K 0.07%
23,682
+16
NKE icon
183
Nike
NKE
$96.3B
$887K 0.07%
13,919
-3,369
SHOP icon
184
Shopify
SHOP
$180B
$875K 0.07%
5,438
+3,190
MBB icon
185
iShares MBS ETF
MBB
$39.4B
$868K 0.07%
9,113
-3,555
GCAL
186
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$143M
$850K 0.06%
16,707
+12,206
MUB icon
187
iShares National Muni Bond ETF
MUB
$42.1B
$844K 0.06%
7,879
+572
MA icon
188
Mastercard
MA
$471B
$830K 0.06%
1,455
+13
INTU icon
189
Intuit
INTU
$157B
$821K 0.06%
1,240
+15
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$821K 0.06%
10,231
+481
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$818K 0.06%
5,976
+328
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$104B
$812K 0.06%
3,693
+405
DMXF icon
193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$674M
$803K 0.06%
10,679
+279
AIQ icon
194
Global X Artificial Intelligence & Technology ETF
AIQ
$7.86B
$782K 0.06%
15,375
+435
FRDM icon
195
Freedom 100 Emerging Markets ETF
FRDM
$2.29B
$767K 0.06%
14,967
-17,164
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.06%
1
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$38.8B
$754K 0.06%
28,751
+8,385
C icon
198
Citigroup
C
$198B
$751K 0.06%
6,436
+429
GCOR icon
199
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$724M
$749K 0.06%
+18,037
XLG icon
200
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$743K 0.06%
12,534
+760
6 7
8
9 10