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
301
$252K 0.02%
+1,868
302
$250K 0.02%
2,670
+146
303
$249K 0.02%
3,287
+16
304
$248K 0.02%
4,468
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305
$248K 0.02%
5,494
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306
$247K 0.02%
2,215
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307
$247K 0.02%
4,381
+17
308
$244K 0.02%
+4,132
309
$243K 0.02%
796
-1
310
$243K 0.02%
738
+1
311
$243K 0.02%
2,222
+13
312
$242K 0.02%
5,102
+2
313
$241K 0.02%
296
314
$241K 0.02%
470
-71
315
$240K 0.02%
11,800
-3,000
316
$239K 0.02%
1,990
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317
$238K 0.02%
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318
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2,069
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319
$235K 0.02%
2,372
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320
$235K 0.02%
1,537
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321
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+4,387
322
$234K 0.02%
2,526
-2,334
323
$231K 0.02%
3,316
+36
324
$231K 0.02%
2,686
-146
325
$229K 0.02%
4,155
-2,431
11 12
13
14 15