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
$614M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.3M
3
+$11.2M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.83M

Top Sells

1
+$11.2M
2
+$3.63M
3
+$3.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.85%
95,732
+8,431
27
$5.14M 0.84%
38,313
-112
28
$4.98M 0.81%
36,638
+2,546
29
$4.93M 0.8%
12,895
-450
30
$4.87M 0.79%
39,524
-5,398
31
$4.83M 0.79%
176,601
-28,796
32
$4.27M 0.7%
+161,578
33
$4.07M 0.66%
46,575
+7,108
34
$4.05M 0.66%
86,602
-48,283
35
$3.73M 0.61%
+67,396
36
$3.59M 0.58%
32,521
+1,780
37
$3.5M 0.57%
11,332
+263
38
$3.46M 0.56%
65,854
-10,000
39
$3.32M 0.54%
+134,497
40
$3.13M 0.51%
22,159
+4,733
41
$3.09M 0.5%
+117,881
42
$2.99M 0.49%
16,269
+5,147
43
$2.91M 0.47%
20,754
-262
44
$2.73M 0.44%
27,285
-26,894
45
$2.7M 0.44%
5,084
+38
46
$2.66M 0.43%
133,534
+11,111
47
$2.66M 0.43%
9,995
-1,351
48
$2.66M 0.43%
18,314
-2,491
49
$2.6M 0.42%
12,534
+435
50
$2.44M 0.4%
24,868
+4,337
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