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
1
$85.1M 8.21%
1,663,931
+62,333
2
$53.6M 5.17%
130,474
+2,730
3
$46.4M 4.48%
744,607
+19,217
4
$35.8M 3.46%
310,935
+5,959
5
$33M 3.19%
573,910
-2,375
6
$32.6M 3.14%
130,030
+8,587
7
$28.4M 2.74%
832,857
+9,078
8
$26.2M 2.53%
1,482,254
+57,194
9
$25.7M 2.48%
492,195
+19,062
10
$21.4M 2.06%
193,219
+4,573
11
$18.1M 1.75%
340,888
+330,457
12
$17.6M 1.7%
351,920
+29,728
13
$15.5M 1.49%
70,515
+6,481
14
$13.7M 1.33%
23,431
+1,157
15
$13.7M 1.32%
299,392
+14,871
16
$13.3M 1.29%
289,240
+53,921
17
$13M 1.25%
54,094
+4,723
18
$12.7M 1.23%
136,944
+7,615
19
$12.7M 1.22%
144,408
+1,695
20
$12.6M 1.22%
29,987
+320
21
$11.1M 1.07%
76,483
-17,224
22
$10.8M 1.04%
213,020
+8,229
23
$9.83M 0.95%
306,441
+8,317
24
$9.14M 0.88%
22,640
-673
25
$8.96M 0.86%
203,507
+4,965
1
2 3 4 5