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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$102B
$435K 0.05%
7,220
+374
+5% +$22.6K
CGGR icon
202
Capital Group Growth ETF
CGGR
$15.5B
$421K 0.05%
+13,174
New +$421K
GAB icon
203
Gabelli Equity Trust
GAB
$1.89B
$420K 0.05%
76,103
+2,002
+3% +$11.1K
QCOM icon
204
Qualcomm
QCOM
$172B
$415K 0.05%
2,450
+42
+2% +$7.11K
TJX icon
205
TJX Companies
TJX
$157B
$412K 0.05%
4,058
+28
+0.7% +$2.84K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$24.7B
$409K 0.05%
3,489
+183
+6% +$21.4K
TFI icon
207
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$409K 0.05%
8,795
+435
+5% +$20.2K
ADBE icon
208
Adobe
ADBE
$146B
$402K 0.05%
796
+65
+9% +$32.8K
TXN icon
209
Texas Instruments
TXN
$170B
$401K 0.05%
2,301
+37
+2% +$6.45K
GE icon
210
GE Aerospace
GE
$299B
$398K 0.05%
2,838
+26
+0.9% +$3.64K
CGDV icon
211
Capital Group Dividend Value ETF
CGDV
$21.1B
$393K 0.05%
+12,096
New +$393K
SCHQ icon
212
Schwab Long-Term US Treasury ETF
SCHQ
$865M
$393K 0.05%
11,642
-373
-3% -$12.6K
SMH icon
213
VanEck Semiconductor ETF
SMH
$27B
$385K 0.05%
1,713
+142
+9% +$31.9K
DYNF icon
214
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$385K 0.05%
+8,666
New +$385K
THO icon
215
Thor Industries
THO
$5.91B
$375K 0.04%
3,199
+13
+0.4% +$1.53K
UBER icon
216
Uber
UBER
$192B
$375K 0.04%
4,866
+230
+5% +$17.7K
BTT icon
217
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$374K 0.04%
17,780
+2,549
+17% +$53.7K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$373K 0.04%
4,459
-1,090
-20% -$91.1K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$14.4B
$372K 0.04%
11,557
+3,902
+51% +$126K
ABT icon
220
Abbott
ABT
$231B
$372K 0.04%
3,276
+190
+6% +$21.6K
IWM icon
221
iShares Russell 2000 ETF
IWM
$67.4B
$371K 0.04%
1,764
+102
+6% +$21.5K
ENB icon
222
Enbridge
ENB
$105B
$369K 0.04%
10,203
-154
-1% -$5.57K
TT icon
223
Trane Technologies
TT
$91.9B
$365K 0.04%
+1,215
New +$365K
TGT icon
224
Target
TGT
$42.1B
$364K 0.04%
2,055
+12
+0.6% +$2.13K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$362K 0.04%
3,486
+699
+25% +$72.5K
7 8
9
10 11