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
351
$98.8K 0.01%
+55,206
352
$89.9K 0.01%
16,549
-59,951
353
$79.2K 0.01%
16,000
+3,792
354
$72.5K 0.01%
+25,000
355
$62.5K 0.01%
+25,010
356
$27.9K ﹤0.01%
+47,232
357
$27.4K ﹤0.01%
+27,425
358
$13.2K ﹤0.01%
+2,278
359
$10.2K ﹤0.01%
10,000
360
– –
-998
361
– –
-1,314
362
– –
-970
363
– –
-672
364
– –
-5,430
365
– –
-837
366
– –
-10,181
367
– –
-17,891
368
– –
-1,313
369
– –
-25,758
370
– –
-2,712
371
– –
-1,996
372
– –
-2,806
373
– –
-57,816
374
– –
-8,730
375
– –
-6,730
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15
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