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
1
$75.6M 8.97%
1,509,721
+26,838
2
$42M 4.98%
690,830
+21,970
3
$39.6M 4.69%
114,915
+9,957
4
$34.5M 4.09%
596,324
+14,679
5
$32.4M 3.85%
293,606
+12,931
6
$24.1M 2.86%
1,391,222
+23,033
7
$23.6M 2.8%
457,708
+16,830
8
$22M 2.61%
787,912
+10,395
9
$20.1M 2.39%
117,461
+3,615
10
$17.6M 2.09%
349,556
-83,180
11
$17.4M 2.06%
181,836
+3,077
12
$12.7M 1.51%
536,309
-487,715
13
$12.3M 1.45%
29,127
+584
14
$12.2M 1.44%
877,345
+859,501
15
$11.4M 1.36%
251,079
+11,945
16
$11.3M 1.34%
62,716
-911
17
$11M 1.3%
121,901
+11,783
18
$10.9M 1.3%
215,656
+17,188
19
$10.3M 1.22%
140,794
-2,118
20
$10.2M 1.21%
50,734
+4,723
21
$10.1M 1.2%
293,005
+2,923
22
$9.22M 1.09%
17,618
+1,107
23
$9.19M 1.09%
30,160
-240
24
$8.39M 1%
108,546
+5,458
25
$8.37M 0.99%
200,405
-1,578
1
2 3 4 5