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
176
$568K 0.07%
25,137
177
$566K 0.07%
10,780
+6,383
178
$556K 0.07%
3,082
+129
179
$553K 0.07%
24,025
+185
180
$551K 0.07%
2,164
-37
181
$550K 0.07%
8,606
+114
182
$546K 0.06%
28,843
-1,769
183
$543K 0.06%
2,841
+80
184
$542K 0.06%
5,973
+21
185
$539K 0.06%
13,985
186
$526K 0.06%
4,006
+345
187
$525K 0.06%
24,986
+1,165
188
$513K 0.06%
9,816
+5,176
189
$500K 0.06%
15,636
+32
190
$499K 0.06%
9,990
+47
191
$495K 0.06%
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192
$484K 0.06%
13,483
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193
$481K 0.06%
6,747
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194
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8,800
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195
$469K 0.06%
2,367
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196
$458K 0.05%
10,143
+3,931
197
$457K 0.05%
9,727
+505
198
$449K 0.05%
14,418
+6,209
199
$446K 0.05%
4,428
+9
200
$446K 0.05%
9,019
-256
6 7
8
9 10