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
$1.04B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$3.19M
3
+$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
+$7.64M
2
+$6.76M
3
+$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 Change
in Stake 		Capital Flow
226
$456K 0.04%
4,033
+171
227
$456K 0.04%
2,967
-1
228
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6,443
+1,747
229
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16,504
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230
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1,224
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231
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6,608
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232
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3,180
233
$442K 0.04%
7,814
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234
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7,387
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235
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236
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237
$422K 0.04%
9,268
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238
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11,019
-1,434
239
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19,906
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240
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241
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243
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244
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391
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245
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13,537
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246
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725
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247
$371K 0.04%
29,575
248
$365K 0.04%
6,586
+1,054
249
$365K 0.04%
2,975
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250
$357K 0.03%
5,903
+602
8 9
10
11 12