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
326
$224K 0.02%
2,524
+7
327
$223K 0.02%
4,488
-27,427
328
$223K 0.02%
1,818
+155
329
$222K 0.02%
124,246
+4,000
330
$221K 0.02%
5,392
-167
331
$217K 0.02%
1,754
-554
332
$217K 0.02%
+2,558
333
$217K 0.02%
3,280
+429
334
$216K 0.02%
+35,000
335
$213K 0.02%
9,278
+505
336
$213K 0.02%
+4,514
337
$212K 0.02%
201
338
$211K 0.02%
12,368
+479
339
$210K 0.02%
+1,179
340
$210K 0.02%
+1,619
341
$205K 0.02%
+1,596
342
$205K 0.02%
+2,636
343
$205K 0.02%
+1,941
344
$204K 0.02%
+358
345
$204K 0.02%
2,209
+14
346
$203K 0.02%
737
-3
347
$180K 0.02%
7,306
+5,144
348
$128K 0.01%
+13,000
349
$109K 0.01%
10,960
-4,178
350
$103K 0.01%
32,200
-2,800
12 13
14
15 16