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
101
$1.78M 0.17%
20,302
+263
102
$1.78M 0.17%
10,436
+236
103
$1.77M 0.17%
23,407
-2,761
104
$1.76M 0.17%
51,663
+826
105
$1.74M 0.17%
18,660
-340
106
$1.69M 0.16%
1,409
+28
107
$1.68M 0.16%
1,361
+148
108
$1.68M 0.16%
5,365
+12
109
$1.67M 0.16%
11,877
-152
110
$1.65M 0.16%
22,760
+1
111
$1.61M 0.16%
5,860
+54
112
$1.59M 0.15%
16,455
+5,229
113
$1.55M 0.15%
31,892
+606
114
$1.53M 0.15%
2,917
+333
115
$1.51M 0.15%
67,431
+3,702
116
$1.49M 0.14%
12,458
+15
117
$1.48M 0.14%
72,876
-1,000
118
$1.45M 0.14%
25,380
+348
119
$1.43M 0.14%
37,794
+10,027
120
$1.38M 0.13%
6,581
+104
121
$1.38M 0.13%
11,811
-1,160
122
$1.37M 0.13%
28,164
-22,499
123
$1.36M 0.13%
1,438
+96
124
$1.35M 0.13%
10,195
-22
125
$1.35M 0.13%
10,517
-2,450
3 4
5
6 7