MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
(-0.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
194
Reduced
119
Closed
24
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$7.73M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$800K |
| 5 |
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% |
