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
276
$321K 0.03%
8,369
-1,491
277
$317K 0.03%
2,514
-96
278
$316K 0.03%
1,758
+16
279
$310K 0.03%
3,447
+14
280
$306K 0.03%
980
+1
281
$300K 0.03%
2,616
+232
282
$295K 0.03%
2,649
+4
283
$295K 0.03%
30,788
-97
284
$293K 0.03%
4,321
-125
285
$291K 0.03%
4,502
286
$290K 0.03%
1,877
+9
287
$285K 0.03%
613
288
$285K 0.03%
1,068
+3
289
$283K 0.03%
12,304
+3,026
290
$280K 0.03%
2,893
+193
291
$280K 0.03%
2,927
+70
292
$273K 0.03%
1,031
+4
293
$267K 0.03%
+4,992
294
$265K 0.03%
+2,280
295
$265K 0.03%
3,223
+16
296
$263K 0.03%
+1,636
297
$261K 0.03%
988
-18
298
$258K 0.03%
12,921
+553
299
$258K 0.03%
5,594
-963
300
$253K 0.02%
4,905
10 11
12
13 14