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
76
$2.83M 0.27%
220,215
+24,807
77
$2.82M 0.27%
20,179
+987
78
$2.82M 0.27%
53,864
-1,747
79
$2.82M 0.27%
34,041
-2,638
80
$2.7M 0.26%
33,010
+5,109
81
$2.64M 0.26%
5,046
+73
82
$2.55M 0.25%
138,551
+6,778
83
$2.46M 0.24%
6,718
-128
84
$2.41M 0.23%
12,923
-945
85
$2.28M 0.22%
5,115
+98
86
$2.28M 0.22%
28,854
+4,215
87
$2.27M 0.22%
26,884
-1,097
88
$2.24M 0.22%
9,168
+10
89
$2.24M 0.22%
7,780
+428
90
$2.23M 0.22%
6,169
+1,275
91
$2.23M 0.22%
11,828
-1,459
92
$2.17M 0.21%
14,465
+36
93
$2.15M 0.21%
3,943
+144
94
$2.14M 0.21%
10,820
-995
95
$2.12M 0.21%
15,767
-97
96
$2.1M 0.2%
21,301
+505
97
$2.02M 0.2%
21,905
-671
98
$1.98M 0.19%
72,772
-17,185
99
$1.94M 0.19%
9,155
+219
100
$1.88M 0.18%
36,981
+1,253
2 3
4
5 6