MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.93%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+17%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
280
New
27
Increased
111
Reduced
111
Closed
13
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$14.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 4 |
JPMorgan Income ETF
JPIE
|
$8.92M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$8.83M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| – | – |
-16,328
| Closed | -$343K |
|
277
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-9,496
| Closed | -$777K |
|
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| – | – |
-15,435
| Closed | -$1.43M |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,458
| Closed | -$239K |
|
|
EFL
280
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| – | – |
-24,330
| Closed | -$209K |
|