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
$614M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.3M
3
+$11.2M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.83M

Top Sells

1
+$11.2M
2
+$3.63M
3
+$3.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.04%
3,128
-254
227
$241K 0.04%
+4,929
228
$241K 0.04%
5,272
+49
229
$241K 0.04%
+3,026
230
$240K 0.04%
1,891
-235
231
$239K 0.04%
20,536
+2,425
232
$238K 0.04%
20,172
+345
233
$236K 0.04%
3,123
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234
$236K 0.04%
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235
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5,656
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236
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+6,450
237
$225K 0.04%
+2,484
238
$225K 0.04%
+1,020
239
$225K 0.04%
4,978
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240
$221K 0.04%
+10,906
241
$217K 0.04%
10,205
-2,000
242
$216K 0.04%
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243
$214K 0.03%
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244
$213K 0.03%
+2,395
245
$207K 0.03%
32,201
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246
$207K 0.03%
2,769
-35
247
$205K 0.03%
+1,222
248
$201K 0.03%
2,237
-505
249
$201K 0.03%
+2,479
250
$180K 0.03%
13,739
8 9
10
11 12