MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Sector Composition

1 Technology 6.52%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.83%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$397K 0.04%
13,558
+21
252
$392K 0.04%
13,731
-2,773
253
$392K 0.04%
414
+23
254
$390K 0.04%
3,943
+1,229
255
$385K 0.04%
1,931
+89
256
$381K 0.04%
4,190
+1,363
257
$377K 0.04%
1,210
+327
258
$377K 0.04%
29,575
259
$370K 0.04%
2,999
+70
260
$367K 0.04%
19,643
-339
261
$365K 0.04%
2,850
-125
262
$364K 0.04%
5,854
-1,533
263
$360K 0.03%
53,536
264
$359K 0.03%
7,852
+1,377
265
$359K 0.03%
725
266
$353K 0.03%
5,419
-20
267
$347K 0.03%
554
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268
$346K 0.03%
18,619
-4,956
269
$342K 0.03%
1,438
-27
270
$341K 0.03%
4,980
-1,628
271
$341K 0.03%
4,013
-14
272
$333K 0.03%
28,675
+8,331
273
$333K 0.03%
1,456
+1
274
$333K 0.03%
6,289
+1,123
275
$322K 0.03%
+14,406
9 10
11
12 13