MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.42%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-59%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-154.35%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
375
New
23
Increased
65
Reduced
125
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$115M |
| 3 |
Apple
AAPL
|
$95.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.32% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.94% |
| 4 | Financials | 2.92% |
| 5 | Communication Services | 1.55% |
