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
BRSL
176
Brightstar Lottery PLC
BRSL
$3.18B
$568K 0.07%
25,137
– –
BINC icon
177
BlackRock Flexible Income ETF
BINC
$11.6B
$566K 0.07%
10,780
+6,383
+145% +$335K
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$556K 0.07%
3,082
+129
+4% +$23.3K
PLTR icon
179
Palantir
PLTR
$363B
$553K 0.07%
24,025
+185
+0.8% +$4.26K
LOW icon
180
Lowe's Companies
LOW
$151B
$551K 0.07%
2,164
-37
-2% -$9.43K
NEE icon
181
NextEra Energy, Inc.
NEE
$146B
$550K 0.07%
8,606
+114
+1% +$7.29K
IVOL icon
182
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$546K 0.06%
28,843
-1,769
-6% -$33.5K
IBM icon
183
IBM
IBM
$232B
$543K 0.06%
2,841
+80
+3% +$15.3K
ED icon
184
Consolidated Edison
ED
$35.3B
$542K 0.06%
5,973
+21
+0.4% +$1.91K
JHSC icon
185
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$539K 0.06%
13,985
– –
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.5B
$526K 0.06%
4,006
+345
+9% +$45.3K
RNP icon
187
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$525K 0.06%
24,986
+1,165
+5% +$24.5K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$3.33B
$513K 0.06%
9,816
+5,176
+112% +$270K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$500K 0.06%
15,636
+32
+0.2% +$1.02K
CSCO icon
190
Cisco
CSCO
$264B
$499K 0.06%
9,990
+47
+0.5% +$2.35K
PSX icon
191
Phillips 66
PSX
$53.2B
$495K 0.06%
3,031
+1
+0% +$163
WY icon
192
Weyerhaeuser
WY
$18.9B
$484K 0.06%
13,483
+29
+0.2% +$1.04K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$15.5B
$481K 0.06%
6,747
+2,742
+68% +$196K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
$470K 0.06%
8,800
-619
-7% -$33K
NUE icon
195
Nucor
NUE
$33.8B
$469K 0.06%
2,367
+5
+0.2% +$990
USXF icon
196
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$458K 0.05%
10,143
+3,931
+63% +$177K
FCX icon
197
Freeport-McMoran
FCX
$66.5B
$457K 0.05%
9,727
+505
+5% +$23.7K
BXSL icon
198
Blackstone Secured Lending
BXSL
$6.72B
$449K 0.05%
14,418
+6,209
+76% +$193K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$446K 0.05%
4,428
+9
+0.2% +$907
IYE icon
200
iShares US Energy ETF
IYE
$1.16B
$446K 0.05%
9,019
-256
-3% -$12.6K
6 7
8
9 10