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
51
$4.65M 0.45%
6,028
+214
52
$4.65M 0.45%
19,341
+770
53
$4.57M 0.44%
64,749
+405
54
$4.41M 0.43%
165,628
+3,798
55
$4.27M 0.41%
18,436
+234
56
$4.1M 0.4%
22,996
+4,356
57
$4.04M 0.39%
22,220
+382
58
$3.96M 0.38%
30,091
-825
59
$3.87M 0.37%
16,639
+1,588
60
$3.65M 0.35%
19,726
-668
61
$3.55M 0.34%
127,427
-2,877
62
$3.54M 0.34%
20,927
-77
63
$3.49M 0.34%
34,373
+2,964
64
$3.31M 0.32%
19,192
+767
65
$3.22M 0.31%
57,092
+12,869
66
$3.18M 0.31%
85,680
+4,519
67
$3.08M 0.3%
4,959
+97
68
$3.08M 0.3%
21,278
-685
69
$3.07M 0.3%
11,631
-9
70
$3.06M 0.3%
86,750
+9,756
71
$3.01M 0.29%
36,679
+31,538
72
$2.97M 0.29%
5,703
+2,306
73
$2.91M 0.28%
25,141
+1,270
74
$2.88M 0.28%
55,611
+19,461
75
$2.86M 0.28%
13,287
+388
1 2
3
4 5