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
$984M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$4.61M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.03M

Top Sells

1
+$10.2M
2
+$6.92M
3
+$1.87M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$878K

Sector Composition

1 Technology 6.43%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.04%
57,816
-16,642
227
$440K 0.04%
3,862
+367
228
$437K 0.04%
19,845
-514
229
$434K 0.04%
2,345
+393
230
$433K 0.04%
484
+22
231
$430K 0.04%
9,573
+2,300
232
$427K 0.04%
5,141
-3,403
233
$425K 0.04%
9,171
+118
234
$419K 0.04%
3,180
235
$413K 0.04%
10,181
236
$387K 0.04%
+25,622
237
$386K 0.04%
29,575
238
$386K 0.04%
2,933
-100
239
$377K 0.04%
+10,431
240
$377K 0.04%
25,759
241
$375K 0.04%
1,814
-458
242
$373K 0.04%
6,962
-4,299
243
$366K 0.04%
76,500
+45,500
244
$366K 0.04%
2,973
+149
245
$365K 0.04%
4,858
-120
246
$364K 0.04%
1,464
247
$358K 0.04%
3,256
+42
248
$357K 0.04%
726
-15
249
$355K 0.04%
1,606
-153
250
$354K 0.04%
4,013
+15
8 9
10
11 12