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
126
$1.29M 0.12%
24,322
+4,066
127
$1.28M 0.12%
10,063
+1,669
128
$1.28M 0.12%
33,059
-460
129
$1.26M 0.12%
634
130
$1.24M 0.12%
5,429
+22
131
$1.23M 0.12%
1,342
+89
132
$1.2M 0.12%
7,207
+106
133
$1.18M 0.11%
21,878
+5,015
134
$1.18M 0.11%
10,217
+804
135
$1.17M 0.11%
28,073
-641
136
$1.16M 0.11%
80,035
+1,213
137
$1.16M 0.11%
10,864
+783
138
$1.16M 0.11%
18,916
-2,495
139
$1.15M 0.11%
6,477
-2,501
140
$1.15M 0.11%
15,180
-2,922
141
$1.15M 0.11%
12,865
+1,112
142
$1.14M 0.11%
2,683
-18
143
$1.12M 0.11%
27,767
+6,688
144
$1.12M 0.11%
42,186
-1,890
145
$1.11M 0.11%
8,641
-1,549
146
$1.09M 0.1%
11,226
+1,548
147
$1.07M 0.1%
3,683
-397
148
$1.06M 0.1%
32,303
-54
149
$1.03M 0.1%
36,663
+539
150
$1.01M 0.1%
9,516
+367
4 5
6
7 8