MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+3.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$51.6M
Cap. Flow
+$46.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.49%
Holding
381
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.76M
3
JNJ icon
Johnson & Johnson
JNJ
$2.49M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.36M

Sector Composition

1 Technology 7.03%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.22%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$294B
$564K 0.05%
3,380
-3
-0.1% -$500
JHSC icon
202
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$555K 0.05%
13,967
-86
-0.6% -$3.42K
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.5B
$552K 0.05%
4,180
-56
-1% -$7.4K
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$546K 0.05%
15,772
+46
+0.3% +$1.59K
NOW icon
205
ServiceNow
NOW
$189B
$544K 0.05%
513
+29
+6% +$30.7K
LOW icon
206
Lowe's Companies
LOW
$151B
$537K 0.05%
2,176
+4
+0.2% +$987
TJX icon
207
TJX Companies
TJX
$156B
$527K 0.05%
4,365
+2
+0% +$242
ED icon
208
Consolidated Edison
ED
$35.2B
$526K 0.05%
5,892
+19
+0.3% +$1.7K
OPER icon
209
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$525K 0.05%
5,244
-393
-7% -$39.3K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$66.3B
$522K 0.05%
6,908
-204
-3% -$15.4K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$522K 0.05%
4,731
-45
-0.9% -$4.96K
ACM icon
212
Aecom
ACM
$16.7B
$519K 0.05%
4,860
+2,348
+93% +$251K
WFC icon
213
Wells Fargo
WFC
$254B
$516K 0.05%
7,350
+1,867
+34% +$131K
REFI
214
Chicago Atlantic Real Estate Finance
REFI
$305M
$508K 0.05%
+32,962
New +$508K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$22.1B
$507K 0.05%
4,313
-1,105
-20% -$130K
BINC icon
216
BlackRock Flexible Income ETF
BINC
$11.6B
$506K 0.05%
9,724
+2,762
+40% +$144K
DE icon
217
Deere & Co
DE
$128B
$503K 0.05%
1,186
+4
+0.3% +$1.7K
CTM icon
218
Castellum
CTM
$99.5M
$500K 0.05%
250,000
– –
XJH icon
219
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
$495K 0.05%
11,838
+1,035
+10% +$43.3K
KBDC
220
Kayne Anderson BDC
KBDC
$1.07B
$489K 0.05%
+29,577
New +$489K
FTHY
221
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$484K 0.05%
33,407
+7,785
+30% +$113K
OEF icon
222
iShares S&P 100 ETF
OEF
$22.1B
$478K 0.05%
1,654
+26
+2% +$7.51K
BTT icon
223
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$472K 0.05%
22,928
-1,588
-6% -$32.7K
CCB icon
224
Coastal Financial
CCB
$1.7B
$465K 0.04%
5,473
-271
-5% -$23K
ET icon
225
Energy Transfer Partners
ET
$59.5B
$462K 0.04%
23,575
+2,120
+10% +$41.5K
7 8
9
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