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
201
$580K 0.06%
3,147
+14
202
$576K 0.06%
15,315
+500
203
$572K 0.06%
1,219
+33
204
$572K 0.06%
12,688
-1,969
205
$569K 0.06%
8,024
-279
206
$557K 0.05%
11,235
-8,358
207
$556K 0.05%
2,072
-213
208
$555K 0.05%
1,590
-207
209
$553K 0.05%
3,148
-233
210
$550K 0.05%
6,731
-177
211
$546K 0.05%
6,315
+543
212
$541K 0.05%
5,399
+155
213
$536K 0.05%
4,041
+8
214
$536K 0.05%
7,465
+115
215
$532K 0.05%
4,368
+3
216
$527K 0.05%
3,883
-297
217
$527K 0.05%
15,969
+197
218
$526K 0.05%
8,931
-2,462
219
$522K 0.05%
11,352
+1,366
220
$521K 0.05%
35,426
+2,464
221
$521K 0.05%
13,967
222
$518K 0.05%
14,826
+2,757
223
$508K 0.05%
2,180
+4
224
$506K 0.05%
+15,439
225
$500K 0.05%
5,239
+2,278
7 8
9
10 11