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
351
$190K 0.02%
20,000
352
$170K 0.02%
10,077
+2,771
353
$170K 0.02%
120,246
-4,000
354
$113K 0.01%
40,000
+23,451
355
$112K 0.01%
101,975
+74,550
356
$102K 0.01%
+18,540
357
$87.2K 0.01%
55,206
358
$74.8K 0.01%
25,000
359
$50K ﹤0.01%
+10,000
360
$25.2K ﹤0.01%
+28,656
361
$16.4K ﹤0.01%
47,232
362
$6.56K ﹤0.01%
10,000
363
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364
– –
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365
– –
-5,392
366
– –
-2,558
367
– –
-32,200
368
– –
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369
– –
-250,000
370
– –
-5,903
371
– –
-10,960
372
– –
-11,019
373
– –
-4,515
374
– –
-201
375
– –
-1,007
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15
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