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
$614M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.3M
3
+$11.2M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.83M

Top Sells

1
+$11.2M
2
+$3.63M
3
+$3.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.05%
4,470
202
$319K 0.05%
3,765
-165
203
$317K 0.05%
4,759
-86
204
$317K 0.05%
3,042
+307
205
$310K 0.05%
1,161
+366
206
$309K 0.05%
10,792
-2,241
207
$309K 0.05%
4,981
208
$307K 0.05%
7,431
+1,329
209
$304K 0.05%
2,310
-67
210
$302K 0.05%
+3,701
211
$291K 0.05%
2,926
+31
212
$284K 0.05%
1,023
+23
213
$281K 0.05%
1,794
-25
214
$277K 0.05%
2,379
+229
215
$274K 0.04%
15,127
+1,152
216
$260K 0.04%
2,865
-4
217
$256K 0.04%
+19,877
218
$256K 0.04%
4,072
+152
219
$255K 0.04%
3,073
+110
220
$255K 0.04%
1,027
+7
221
$254K 0.04%
2,415
+10
222
$253K 0.04%
1,074
-124
223
$247K 0.04%
4,905
224
$245K 0.04%
2,303
-8,049
225
$242K 0.04%
+1,622
7 8
9
10 11