MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+5.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$656M
AUM Growth
+$41.6M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
291
New
24
Increased
152
Reduced
74
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$26.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
$1.04M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.2M |
| 3 |
THOR Low Volatility ETF
THLV
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 5 |
iShares US Real Estate ETF
IYR
|
$806K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.22% |
