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
76
$1.53M 0.25%
7,139
+456
77
$1.51M 0.25%
25,823
+3,482
78
$1.41M 0.23%
3,466
-1,006
79
$1.4M 0.23%
15,739
-1,541
80
$1.36M 0.22%
39,801
-33,472
81
$1.36M 0.22%
+28,099
82
$1.35M 0.22%
40,746
-2,361
83
$1.33M 0.22%
6,988
+1,357
84
$1.33M 0.22%
31,701
-24,190
85
$1.27M 0.21%
23,935
-4,044
86
$1.25M 0.2%
25,013
+1,967
87
$1.24M 0.2%
17,802
+244
88
$1.22M 0.2%
8,078
+5
89
$1.22M 0.2%
109,584
-792
90
$1.21M 0.2%
23,663
-433
91
$1.15M 0.19%
4,350
+249
92
$1.14M 0.19%
8,798
-769
93
$1.13M 0.18%
12,959
+949
94
$1.12M 0.18%
130,791
+1,000
95
$1.1M 0.18%
29,153
-7,382
96
$1.08M 0.18%
1,501
-6
97
$1.08M 0.18%
23,230
+3,437
98
$1.08M 0.18%
9,212
+255
99
$1.08M 0.18%
10,680
+132
100
$1.07M 0.17%
+38,892
2 3
4
5 6