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
1
$88.1M 8.52%
1,724,275
+60,344
2
$48.4M 4.68%
130,451
-23
3
$45.2M 4.37%
774,389
+29,782
4
$33.2M 3.22%
581,397
+7,487
5
$32M 3.1%
306,106
-4,829
6
$30.9M 2.99%
139,120
+9,090
7
$30.9M 2.99%
849,398
+16,541
8
$27.4M 2.65%
506,912
+14,717
9
$26.8M 2.6%
1,525,910
+43,656
10
$22.1M 2.14%
195,534
+2,315
11
$17.9M 1.73%
357,320
+5,400
12
$15.5M 1.5%
329,315
+40,075
13
$14.1M 1.37%
306,208
+6,816
14
$13.9M 1.34%
144,650
+7,706
15
$13.4M 1.3%
54,811
+717
16
$13.2M 1.27%
23,526
+95
17
$13.1M 1.27%
68,963
-1,552
18
$11.9M 1.15%
148,053
+3,645
19
$11.2M 1.09%
221,218
+8,198
20
$11.2M 1.09%
29,875
-112
21
$11.1M 1.07%
316,749
+10,308
22
$10.1M 0.98%
215,237
-125,651
23
$9.74M 0.94%
215,258
+11,751
24
$9.21M 0.89%
116,701
+4,759
25
$8.53M 0.83%
51,451
-25,032
1
2 3 4 5