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
1
$49.7M 8.1%
1,278,818
+75,666
2
$30.6M 4.97%
631,590
+13,530
3
$25.2M 4.11%
501,694
+356,476
4
$22.8M 3.71%
240,502
-10,530
5
$22.2M 3.62%
308,316
-27,240
6
$20.9M 3.41%
98,169
+52,714
7
$18.8M 3.06%
761,615
+3,344
8
$18.8M 3.06%
401,978
-69,590
9
$18.4M 3%
1,095,900
-124,240
10
$15.3M 2.48%
304,608
+285,608
11
$14.5M 2.37%
111,821
-6,367
12
$12.6M 2.05%
351,982
+246,345
13
$12.4M 2.02%
164,013
-12,973
14
$8.92M 1.45%
+197,643
15
$8.7M 1.42%
57,390
+9,930
16
$8.53M 1.39%
101,488
-19,071
17
$8.42M 1.37%
+298,762
18
$7.85M 1.28%
201,451
+96,926
19
$7.66M 1.25%
+151,104
20
$7.44M 1.21%
117,044
-54,602
21
$6.7M 1.09%
31,750
+1,192
22
$5.94M 0.97%
79,021
+4,382
23
$5.7M 0.93%
319,959
+261,392
24
$5.64M 0.92%
66,949
-23,336
25
$5.43M 0.88%
22,662
+488
1
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