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
76
$2.84M 0.27%
6,341
-2,604
77
$2.82M 0.27%
14,768
+2,352
78
$2.8M 0.27%
57,920
+15,504
79
$2.75M 0.27%
13,868
+3,256
80
$2.66M 0.26%
6,846
+849
81
$2.65M 0.26%
11,815
+904
82
$2.52M 0.24%
4,973
-40
83
$2.49M 0.24%
50,663
+27,150
84
$2.48M 0.24%
195,408
+4,838
85
$2.44M 0.24%
5,017
+78
86
$2.37M 0.23%
131,773
+3,127
87
$2.36M 0.23%
89,957
-5,359
88
$2.32M 0.22%
9,158
+73
89
$2.32M 0.22%
20,796
+745
90
$2.19M 0.21%
14,429
-814
91
$2.19M 0.21%
27,901
+3,508
92
$2.19M 0.21%
22,576
-525
93
$2.18M 0.21%
3,799
+25
94
$2.12M 0.2%
27,981
+915
95
$2.08M 0.2%
15,864
+94
96
$2.02M 0.19%
8,936
+48
97
$1.97M 0.19%
4,894
-263
98
$1.92M 0.19%
12,029
+184
99
$1.86M 0.18%
24,639
+4,106
100
$1.84M 0.18%
26,168
-8,498
2 3
4
5 6