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
51
$4.52M 0.44%
41,745
+4,483
52
$4.46M 0.43%
65,241
+492
53
$4.4M 0.43%
167,409
+1,781
54
$4.26M 0.41%
84,554
-15,896
55
$4.17M 0.4%
18,801
-540
56
$4.01M 0.39%
192,412
+11,761
57
$3.96M 0.38%
111,204
+24,454
58
$3.92M 0.38%
22,948
+728
59
$3.72M 0.36%
19,765
+39
60
$3.68M 0.36%
21,329
+402
61
$3.65M 0.35%
21,381
-1,615
62
$3.64M 0.35%
70,313
+13,221
63
$3.64M 0.35%
21,752
+474
64
$3.5M 0.34%
29,589
+4,448
65
$3.49M 0.34%
6,343
+2
66
$3.47M 0.34%
101,334
+15,654
67
$3.3M 0.32%
35,587
+1,214
68
$3.26M 0.32%
130,308
+2,881
69
$3.23M 0.31%
16,925
+2,157
70
$3.01M 0.29%
14,560
-2,079
71
$2.96M 0.29%
11,446
-185
72
$2.89M 0.28%
5,326
+367
73
$2.87M 0.28%
5,771
+68
74
$2.87M 0.28%
57,544
-376
75
$2.85M 0.28%
17,044
-1,392
1 2
3
4 5