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
276
– –
-25,470
277
– –
-3,291
278
– –
-25,226
279
– –
-16,328
280
– –
-9,496
8 9 10 11
12