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
151
$998K 0.1%
24,546
+374
152
$983K 0.09%
15,041
+2,749
153
$982K 0.09%
19,593
+7,614
154
$977K 0.09%
52,263
+8,138
155
$977K 0.09%
15,921
-983
156
$964K 0.09%
5,961
+43
157
$945K 0.09%
26,515
+34
158
$928K 0.09%
21,119
+4,377
159
$919K 0.09%
4,552
+332
160
$904K 0.09%
14,517
+548
161
$859K 0.08%
18,974
+3,919
162
$856K 0.08%
105,441
+3,005
163
$839K 0.08%
25,968
+9,388
164
$823K 0.08%
5,015
+2
165
$818K 0.08%
78,957
166
$814K 0.08%
15,685
-2,974
167
$813K 0.08%
1,141
-447
168
$812K 0.08%
4,846
+157
169
$795K 0.08%
13,089
-1,186
170
$784K 0.08%
15,294
+1,992
171
$774K 0.07%
15,343
-19,887
172
$774K 0.07%
11,059
+200
173
$764K 0.07%
2,285
+51
174
$760K 0.07%
3,137
+719
175
$753K 0.07%
1,430
-16
5 6
7
8 9