MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$1.03B
AUM Growth
-$3.1M
(-0.3%)
Holding
389
Top Buys
| 1 | +$7.73M | |
| 2 | +$3.08M | |
| 3 | +$2.02M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
Top Sells
| 1 | +$5.88M | |
| 2 | +$4.15M | |
| 3 | +$1.1M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$800K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Expanded Tech Sector ETF
IGM
$9.82B
| – | – |
-2,233
|
|
||
377
IonQ
IONQ
$20.9B
| – | – |
-6,200
|
|
||
378
LifeMD
LFMD
$299M
| – | – |
-16,000
|
|
||
379
Global X Lithium & Battery Tech ETF
LIT
$1.39B
| – | – |
-5,808
|
|
||
|
XYZ
380
Block Inc
XYZ
$48.5B
| – | – |
-2,558
|
|
||
381
Hydrofarm Holdings
HYFM
$12.2M
| – | – |
-2,278
|
|
||
382
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-9,402
|
|
||
383
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-1,941
|
|
||
384
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
| – | – |
0
|
|
||
385
United Airlines
UAL
$32.2B
| – | – |
-3,642
|
|
||
386
Vital Farms
VITL
$1.72B
| – | – |
0
|
|
||
387
Valero Energy
VLO
$52.2B
| – | – |
-1,818
|
|
||
388
Vertiv
VRT
$71.1B
| – | – |
-2,135
|
|
||
|
FLG
389
Flagstar Bank, National Association
FLG
$5.03B
| – | – |
0
|
|