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
126
$816K 0.13%
9,597
+366
127
$811K 0.13%
12,754
+91
128
$808K 0.13%
10,889
-1,076
129
$808K 0.13%
18,357
-1,113
130
$800K 0.13%
21,661
-20,065
131
$795K 0.13%
79,359
+2,894
132
$789K 0.13%
7,288
+421
133
$767K 0.12%
5,054
-79
134
$764K 0.12%
5,508
-40
135
$727K 0.12%
5,375
+3,444
136
$718K 0.12%
8,583
-29
137
$684K 0.11%
14,469
+2,211
138
$672K 0.11%
11,474
+134
139
$651K 0.11%
16,515
-3,432
140
$648K 0.11%
12,361
-69,316
141
$637K 0.1%
1,395
-52
142
$636K 0.1%
7,225
+807
143
$636K 0.1%
7,783
-136
144
$634K 0.1%
34,460
-1,452
145
$634K 0.1%
11,219
-3,434
146
$586K 0.1%
7,105
-1,580
147
$579K 0.09%
25,549
-1,349
148
$579K 0.09%
2,415
+289
149
$574K 0.09%
4,767
-2,055
150
$559K 0.09%
5,867
+21
4 5
6
7 8