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
326
$228K 0.02%
1,869
+273
327
$228K 0.02%
+1,320
328
$227K 0.02%
2,381
+100
329
$223K 0.02%
4,186
-328
330
$222K 0.02%
4,342
-257
331
$221K 0.02%
+5,308
332
$217K 0.02%
+323
333
$216K 0.02%
1,920
334
$216K 0.02%
814
-404
335
$214K 0.02%
1,642
+23
336
$214K 0.02%
+9,241
337
$214K 0.02%
4,259
-229
338
$212K 0.02%
+4,596
339
$211K 0.02%
+2,697
340
$211K 0.02%
396
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341
$210K 0.02%
2,055
-280
342
$207K 0.02%
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343
$206K 0.02%
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344
$206K 0.02%
8,409
-1,256
345
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346
$203K 0.02%
795
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347
$202K 0.02%
+663
348
$201K 0.02%
617
349
$200K 0.02%
3,519
-719
350
$192K 0.02%
20,000
+7,000
12 13
14
15 16