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
201
$564K 0.05%
3,380
-3
202
$555K 0.05%
13,967
-86
203
$552K 0.05%
4,180
-56
204
$546K 0.05%
15,772
+46
205
$544K 0.05%
513
+29
206
$537K 0.05%
2,176
+4
207
$527K 0.05%
4,365
+2
208
$526K 0.05%
5,892
+19
209
$525K 0.05%
5,244
-393
210
$522K 0.05%
6,908
-204
211
$522K 0.05%
4,731
-45
212
$519K 0.05%
4,860
+2,348
213
$516K 0.05%
7,350
+1,867
214
$508K 0.05%
+32,962
215
$507K 0.05%
4,313
-1,105
216
$506K 0.05%
9,724
+2,762
217
$503K 0.05%
1,186
+4
218
$500K 0.05%
250,000
219
$495K 0.05%
11,838
+1,035
220
$489K 0.05%
+29,577
221
$484K 0.05%
33,407
+7,785
222
$478K 0.05%
1,654
+26
223
$472K 0.05%
22,928
-1,588
224
$465K 0.04%
5,473
-271
225
$462K 0.04%
23,575
+2,120
7 8
9
10 11