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
$890M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$4.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$11.2M
2
+$3.59M
3
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.65M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.04%
29,575
+6,208
227
$371K 0.04%
9,385
+2,147
228
$371K 0.04%
9,798
+3,198
229
$366K 0.04%
2,303
-535
230
$363K 0.04%
462
+10
231
$363K 0.04%
3,495
+219
232
$362K 0.04%
10,181
-22
233
$362K 0.04%
4,978
+112
234
$357K 0.04%
1,759
-5
235
$355K 0.04%
2,824
+1
236
$355K 0.04%
+3,793
237
$354K 0.04%
1,464
+300
238
$343K 0.04%
10,117
+15
239
$340K 0.04%
+9,196
240
$330K 0.04%
741
-5
241
$325K 0.04%
+1,783
242
$324K 0.04%
3,998
+10
243
$322K 0.04%
4,833
-3
244
$319K 0.04%
5,377
+161
245
$319K 0.04%
+3,720
246
$318K 0.04%
1,204
+292
247
$318K 0.04%
2,889
+19
248
$314K 0.04%
2,600
+3
249
$312K 0.04%
25,759
250
$305K 0.03%
2,061
+6
8 9
10
11 12