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
126
$1.32M 0.13%
10,213
+150
127
$1.31M 0.13%
30,076
+2,003
128
$1.31M 0.13%
13,993
-804
129
$1.31M 0.13%
21,878
130
$1.3M 0.13%
27,940
+548
131
$1.29M 0.13%
5,468
+39
132
$1.28M 0.12%
24,360
+38
133
$1.26M 0.12%
32,826
-233
134
$1.26M 0.12%
11,612
+748
135
$1.25M 0.12%
4,651
+253
136
$1.24M 0.12%
20,628
+8,056
137
$1.23M 0.12%
13,626
+761
138
$1.23M 0.12%
6,082
-1,025
139
$1.21M 0.12%
9,177
+371
140
$1.2M 0.12%
39,578
+2,915
141
$1.17M 0.11%
7,372
+3,822
142
$1.17M 0.11%
634
143
$1.16M 0.11%
81,246
+1,211
144
$1.13M 0.11%
32,143
-160
145
$1.12M 0.11%
3,392
-260
146
$1.12M 0.11%
17,778
+2,737
147
$1.11M 0.11%
2,633
-50
148
$1.08M 0.1%
42,734
+548
149
$1.08M 0.1%
4,670
+118
150
$1.07M 0.1%
+21,060
4 5
6
7 8