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
176
$747K 0.07%
8,806
-732
177
$744K 0.07%
5,873
+2
178
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1,157
+2
179
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7,381
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180
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181
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182
$679K 0.07%
12,572
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183
$677K 0.07%
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184
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3,435
-1,237
185
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+30,655
186
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14,657
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187
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2,381
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188
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3,381
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189
$651K 0.06%
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190
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195
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26,281
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196
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11,393
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197
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8,303
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198
$591K 0.06%
12,241
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199
$578K 0.06%
3,133
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200
$569K 0.05%
53,536
+27,777
6 7
8
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