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
201
$435K 0.05%
7,220
+374
202
$421K 0.05%
+13,174
203
$420K 0.05%
76,103
+2,002
204
$415K 0.05%
2,450
+42
205
$412K 0.05%
4,058
+28
206
$409K 0.05%
3,489
+183
207
$409K 0.05%
8,795
+435
208
$402K 0.05%
796
+65
209
$401K 0.05%
2,301
+37
210
$398K 0.05%
2,838
+26
211
$393K 0.05%
+12,096
212
$393K 0.05%
11,642
-373
213
$385K 0.05%
1,713
+142
214
$385K 0.05%
+8,666
215
$375K 0.04%
3,199
+13
216
$375K 0.04%
4,866
+230
217
$374K 0.04%
17,780
+2,549
218
$373K 0.04%
4,459
-1,090
219
$372K 0.04%
11,557
+3,902
220
$372K 0.04%
3,276
+190
221
$371K 0.04%
1,764
+102
222
$369K 0.04%
10,203
-154
223
$365K 0.04%
+1,215
224
$364K 0.04%
2,055
+12
225
$362K 0.04%
3,486
+699
7 8
9
10 11