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
26
$8.39M 0.81%
107,684
+1,226
27
$7.83M 0.76%
15,243
+1,315
28
$7.73M 0.75%
+172,152
29
$7.28M 0.71%
21,779
-21
30
$7.09M 0.69%
277,699
+12,110
31
$6.78M 0.66%
12,734
+222
32
$6.64M 0.64%
133,036
-8,180
33
$6.61M 0.64%
55,551
-895
34
$6.61M 0.64%
38,134
+5,288
35
$6.39M 0.62%
91,560
+4,993
36
$6.29M 0.61%
154,312
-1,603
37
$6.09M 0.59%
187,075
+13,179
38
$6.05M 0.59%
39,128
-824
39
$5.98M 0.58%
23,091
+451
40
$5.84M 0.57%
12,463
+925
41
$5.69M 0.55%
9,868
-36
42
$5.63M 0.54%
38,555
+1,692
43
$5.49M 0.53%
58,797
-5,263
44
$5.44M 0.53%
15,522
-218
45
$5.06M 0.49%
6,131
+103
46
$4.94M 0.48%
362,667
+1,146
47
$4.93M 0.48%
31,564
-293
48
$4.79M 0.46%
8,530
-86
49
$4.77M 0.46%
94,619
-5,139
50
$4.59M 0.44%
35,033
+4,942
1
2
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