MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$37.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$13.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$12.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.59M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.65M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1.6M

Sector Composition

1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RC
176
Ready Capital
RC
$705M
$609K 0.07%
74,458
-3,887
-5% -$31.8K
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$607K 0.07%
8,569
-37
-0.4% -$2.62K
FCX icon
178
Freeport-McMoran
FCX
$66.5B
$598K 0.07%
12,313
+2,586
+27% +$126K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$593K 0.07%
2,373
+24
+1% +$6K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$589K 0.07%
+11,745
New +$589K
OPER icon
181
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$588K 0.07%
5,875
-8,164
-58% -$818K
BINC icon
182
BlackRock Flexible Income ETF
BINC
$11.6B
$588K 0.07%
11,261
+481
+4% +$25.1K
SMH icon
183
VanEck Semiconductor ETF
SMH
$27.3B
$583K 0.07%
2,235
+522
+30% +$136K
MSTR icon
184
Strategy Inc Common Stock Class A
MSTR
$95.2B
$565K 0.06%
4,100
-1,320
-24% -$182K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$66.2B
$560K 0.06%
7,143
-123
-2% -$9.64K
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$542K 0.06%
3,082
– –
BXSL icon
187
Blackstone Secured Lending
BXSL
$6.72B
$540K 0.06%
17,644
+3,226
+22% +$98.8K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$534K 0.06%
1,791
+104
+6% +$31K
IVOL icon
189
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$534K 0.06%
28,864
+21
+0.1% +$389
DE icon
190
Deere & Co
DE
$128B
$534K 0.06%
1,430
+5
+0.4% +$1.87K
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$532K 0.06%
11,330
+2,664
+31% +$125K
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.5B
$531K 0.06%
4,177
+171
+4% +$21.7K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$531K 0.06%
5,193
+1,707
+49% +$175K
ED icon
194
Consolidated Edison
ED
$35.4B
$524K 0.06%
5,856
-117
-2% -$10.5K
BRSL
195
Brightstar Lottery PLC
BRSL
$3.18B
$523K 0.06%
25,557
+420
+2% +$8.59K
JHSC icon
196
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$523K 0.06%
14,118
+133
+1% +$4.92K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$522K 0.06%
9,823
+1,023
+12% +$54.4K
XVV icon
198
iShares ESG Screened S&P 500 ETF
XVV
$448M
$509K 0.06%
12,092
+4,104
+51% +$173K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$506K 0.06%
15,683
+47
+0.3% +$1.52K
QCOM icon
200
Qualcomm
QCOM
$172B
$505K 0.06%
2,534
+84
+3% +$16.7K
6 7
8
9 10