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
26
$8.73M 0.84%
111,942
+3,626
27
$7.98M 0.77%
21,800
+79
28
$7.56M 0.73%
39,952
+7,509
29
$7.53M 0.73%
106,458
+854
30
$7.5M 0.72%
13,928
+4,834
31
$6.84M 0.66%
141,216
-1,320
32
$6.36M 0.61%
265,589
-319,392
33
$6.31M 0.61%
155,915
-518
34
$6.07M 0.59%
56,446
+604
35
$6.07M 0.59%
31,857
+14,350
36
$5.9M 0.57%
11,538
+722
37
$5.8M 0.56%
9,904
+354
38
$5.76M 0.56%
32,846
+805
39
$5.67M 0.55%
12,512
-32
40
$5.63M 0.54%
86,567
+4,634
41
$5.61M 0.54%
180,651
42
$5.51M 0.53%
173,896
+7,243
43
$5.49M 0.53%
64,060
+2,023
44
$5.09M 0.49%
99,758
-1,942
45
$5.07M 0.49%
8,616
+774
46
$5.07M 0.49%
36,863
+1,027
47
$5.05M 0.49%
100,450
-39,907
48
$5M 0.48%
37,262
+3,648
49
$4.97M 0.48%
15,740
+363
50
$4.7M 0.45%
361,521
-520,394
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