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
151
$1.05M 0.1%
3,628
-55
152
$1.04M 0.1%
15,794
-3,542
153
$1.02M 0.1%
15,354
-567
154
$1.02M 0.1%
14,177
-340
155
$1.01M 0.1%
24,238
-308
156
$1.01M 0.1%
15,870
+690
157
$1.01M 0.1%
9,537
+21
158
$1.01M 0.1%
7,189
-18
159
$994K 0.1%
53,180
+917
160
$989K 0.1%
26,368
-147
161
$962K 0.09%
29,722
+3,754
162
$960K 0.09%
5,978
+17
163
$940K 0.09%
21,736
+648
164
$913K 0.09%
3,672
+911
165
$886K 0.09%
21,241
+122
166
$858K 0.08%
13,880
-5,036
167
$855K 0.08%
13,455
+366
168
$854K 0.08%
11,429
+370
169
$853K 0.08%
16,673
+988
170
$833K 0.08%
19,471
+497
171
$815K 0.08%
4,782
-64
172
$809K 0.08%
78,957
173
$800K 0.08%
3,783
+646
174
$798K 0.08%
+1
175
$774K 0.07%
53,535
+20,128
5 6
7
8 9