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
276
$287K 0.03%
5,166
+619
277
$284K 0.03%
30,885
+20,206
278
$283K 0.03%
+1,218
279
$282K 0.03%
2,700
280
$281K 0.03%
5,396
-4,010
281
$279K 0.03%
296
+28
282
$278K 0.03%
1,804
-829
283
$277K 0.03%
2,857
284
$277K 0.03%
+9,860
285
$276K 0.03%
+20,000
286
$274K 0.03%
3,433
+497
287
$274K 0.03%
5,100
+200
288
$274K 0.03%
2,961
-4,308
289
$273K 0.03%
388
290
$271K 0.03%
3,207
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291
$266K 0.03%
4,446
+162
292
$266K 0.03%
922
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293
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2,714
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294
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1,807
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295
$262K 0.03%
797
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296
$262K 0.03%
2,210
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297
$262K 0.03%
1,868
298
$261K 0.03%
1,027
-18
299
$259K 0.03%
+6,200
300
$257K 0.02%
2,645
10 11
12
13 14