MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.53M
3
+$5.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.6M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.82M

Top Sells

1
+$6.94M
2
+$4.6M
3
+$4.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$925K 0.07%
18,293
+8,337
KO icon
177
Coca-Cola
KO
$301B
$922K 0.07%
13,903
+345
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$70.6B
$920K 0.07%
33,707
+5,059
EMLP icon
179
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$906K 0.07%
23,666
-23
IBB icon
180
iShares Biotechnology ETF
IBB
$8.42B
$874K 0.07%
6,052
-4,901
UBER icon
181
Uber
UBER
$174B
$870K 0.07%
8,879
+1,473
GLW icon
182
Corning
GLW
$79B
$848K 0.07%
10,341
+1,926
BXSL icon
183
Blackstone Secured Lending
BXSL
$6.56B
$842K 0.07%
32,313
+1,580
OEF icon
184
iShares S&P 100 ETF
OEF
$29B
$838K 0.07%
2,519
+191
INTU icon
185
Intuit
INTU
$184B
$837K 0.07%
1,225
+65
MA icon
186
Mastercard
MA
$486B
$820K 0.06%
1,442
+35
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$804K 0.06%
5,648
-7
AVAV icon
188
AeroVironment
AVAV
$12.4B
$802K 0.06%
2,546
+879
DMXF icon
189
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$788K 0.06%
10,400
-496
MUB icon
190
iShares National Muni Bond ETF
MUB
$41.5B
$778K 0.06%
7,307
+608
PFE icon
191
Pfizer
PFE
$145B
$767K 0.06%
30,107
-6,128
T icon
192
AT&T
T
$173B
$765K 0.06%
27,093
+1,784
CRWV
193
CoreWeave Inc
CRWV
$43.4B
$764K 0.06%
5,582
+45
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$764K 0.06%
9,750
-19
CSCO icon
195
Cisco
CSCO
$316B
$761K 0.06%
11,115
+328
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.06%
1
ETHA
197
iShares Ethereum Trust ETF
ETHA
$1.95B
$751K 0.06%
+23,838
SBUX icon
198
Starbucks
SBUX
$93.6B
$741K 0.06%
8,764
+1,077
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$12.1B
$740K 0.06%
4,185
+66
AIQ icon
200
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$738K 0.06%
14,940
+8,450
6 7
8
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