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
301
$256K 0.02%
+4,238
302
$254K 0.02%
541
+52
303
$250K 0.02%
+4,364
304
$247K 0.02%
2,827
-6,019
305
$246K 0.02%
+20,344
306
$245K 0.02%
4,502
-31
307
$243K 0.02%
2,002
+6
308
$243K 0.02%
+2,135
309
$243K 0.02%
+2,281
310
$242K 0.02%
1,006
+22
311
$241K 0.02%
+705
312
$241K 0.02%
+4,515
313
$239K 0.02%
+1,007
314
$238K 0.02%
2,832
-245
315
$238K 0.02%
2,371
+1
316
$237K 0.02%
5,808
-502
317
$236K 0.02%
9,665
+332
318
$235K 0.02%
1,065
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319
$232K 0.02%
2,335
+22
320
$232K 0.02%
617
321
$231K 0.02%
1,920
322
$231K 0.02%
+4,599
323
$230K 0.02%
883
-13
324
$228K 0.02%
+2,233
325
$226K 0.02%
1,932
+4
11 12
13
14 15