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
101
$1.81M 0.17%
20,039
+729
102
$1.81M 0.17%
10,200
+466
103
$1.78M 0.17%
7,352
+41
104
$1.71M 0.17%
12,967
+104
105
$1.71M 0.16%
35,728
+549
106
$1.69M 0.16%
1,900
+6
107
$1.68M 0.16%
5,806
-4
108
$1.65M 0.16%
1,381
-112
109
$1.64M 0.16%
22,759
+18,649
110
$1.63M 0.16%
12,971
+1,532
111
$1.59M 0.15%
50,837
+8,058
112
$1.55M 0.15%
5,353
+377
113
$1.54M 0.15%
31,286
+1,001
114
$1.54M 0.15%
2,584
+304
115
$1.5M 0.14%
25,032
+122
116
$1.48M 0.14%
1,213
-165
117
$1.47M 0.14%
7,107
+906
118
$1.47M 0.14%
12,443
+937
119
$1.44M 0.14%
73,876
+1,300
120
$1.41M 0.14%
63,729
+5,441
121
$1.36M 0.13%
27,392
+6,907
122
$1.36M 0.13%
14,797
+3,749
123
$1.33M 0.13%
19,336
+1,315
124
$1.32M 0.13%
3,652
+496
125
$1.31M 0.13%
4,398
-149
3 4
5
6 7