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
101
$1.06M 0.17%
12,857
+7,119
102
$1.06M 0.17%
3,186
+1,338
103
$1.04M 0.17%
72,125
-232
104
$1.03M 0.17%
6,353
+170
105
$1.02M 0.17%
27,285
+9,209
106
$1.02M 0.17%
18,260
-320
107
$1.01M 0.16%
44,578
-143,738
108
$1.01M 0.16%
2,933
+28
109
$1M 0.16%
40,920
+7,714
110
$997K 0.16%
4,651
-1,481
111
$987K 0.16%
15,444
+472
112
$979K 0.16%
25,301
+4,523
113
$959K 0.16%
31,412
-6,765
114
$943K 0.15%
21,510
+210
115
$911K 0.15%
12,915
-168
116
$907K 0.15%
4,744
+336
117
$907K 0.15%
4,379
+172
118
$904K 0.15%
35,374
+1,374
119
$877K 0.14%
7,563
-1,272
120
$845K 0.14%
+40,910
121
$831K 0.14%
34,469
-80
122
$825K 0.13%
37,482
+5,175
123
$819K 0.13%
30,700
+8,650
124
$818K 0.13%
7,369
+535
125
$817K 0.13%
7,172
+609
3 4
5
6 7