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
51
$2.38M 0.39%
19,698
+1,387
52
$2.34M 0.38%
5
53
$2.34M 0.38%
82,813
+5,169
54
$2.3M 0.37%
11,264
+4,298
55
$2.24M 0.36%
25,356
-1,713
56
$2.19M 0.36%
12,180
+202
57
$2.07M 0.34%
11,743
-62
58
$2.07M 0.34%
26,187
-103
59
$2.03M 0.33%
29,835
-4,555
60
$2.02M 0.33%
4,157
+84
61
$1.99M 0.32%
143,388
+6,040
62
$1.98M 0.32%
10,951
+330
63
$1.95M 0.32%
14,872
-305
64
$1.91M 0.31%
5,423
-16
65
$1.88M 0.31%
5,940
+135
66
$1.8M 0.29%
4,677
-52
67
$1.78M 0.29%
4,862
+105
68
$1.72M 0.28%
9,542
+481
69
$1.71M 0.28%
27,727
+3,729
70
$1.71M 0.28%
22,898
+29
71
$1.63M 0.27%
21,878
-1,977
72
$1.58M 0.26%
9,333
-187
73
$1.56M 0.25%
2,837
+123
74
$1.54M 0.25%
12,370
-1,946
75
$1.53M 0.25%
16,451
-901
1 2
3
4 5