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
251
$174K 0.03%
913
+65
252
$172K 0.03%
10,110
253
$170K 0.03%
12,044
-1,451
254
$164K 0.03%
29,100
255
$136K 0.02%
25,000
256
$122K 0.02%
11,500
257
$120K 0.02%
5,808
-26
258
$72.2K 0.01%
+10,370
259
$56.9K 0.01%
25,759
260
$46.8K 0.01%
30,000
261
$36.6K 0.01%
1,500
262
$32K 0.01%
20,000
263
$18.2K ﹤0.01%
21
264
$7.14K ﹤0.01%
73
265
$5.92K ﹤0.01%
96,847
266
$5K ﹤0.01%
200
-100
267
$3.93K ﹤0.01%
40,000
268
– –
-15,685
269
– –
-2,879
270
– –
-23,955
271
– –
-18,443
272
– –
-15,435
273
– –
-5,458
274
– –
-24,330
275
– –
-50,000
8 9 10
11
12