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
251
$356K 0.03%
4,027
+14
252
$355K 0.03%
8,883
-690
253
$354K 0.03%
19,982
-5,702
254
$354K 0.03%
+3,642
255
$353K 0.03%
12,069
-6,596
256
$345K 0.03%
979
257
$339K 0.03%
9,986
-2,356
258
$338K 0.03%
2,610
+5
259
$334K 0.03%
2,929
-4
260
$333K 0.03%
+81,835
261
$331K 0.03%
5,486
+628
262
$330K 0.03%
+1,455
263
$327K 0.03%
1,742
-72
264
$324K 0.03%
2,084
-35
265
$320K 0.03%
4,905
266
$315K 0.03%
2,384
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267
$313K 0.03%
3,271
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268
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+6,475
269
$305K 0.03%
4,806
+1,092
270
$299K 0.03%
+14,800
271
$296K 0.03%
6,557
-830
272
$296K 0.03%
9,402
+2,747
273
$294K 0.03%
+6,351
274
$290K 0.03%
613
275
$287K 0.03%
2,880
+1,004
9 10
11
12 13