MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.52M
3
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

1
+$6.79M
2
+$4.53M
3
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.05%
+29,639
227
$593K 0.05%
33,938
+17,439
228
$584K 0.05%
2,323
+183
229
$583K 0.05%
6,248
-242
230
$582K 0.05%
6,944
-523
231
$580K 0.05%
12,720
-781
232
$578K 0.05%
605
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233
$574K 0.05%
13,710
-155
234
$568K 0.04%
4,106
-1
235
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21,692
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236
$557K 0.04%
1,219
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237
$553K 0.04%
1,597
+3
238
$552K 0.04%
473
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239
$551K 0.04%
2,325
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240
$545K 0.04%
12,427
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241
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23,775
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242
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243
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2,945
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244
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245
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31,430
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246
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51,794
+26,811
247
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3,198
248
$525K 0.04%
+5,234
249
$524K 0.04%
1,243
+13
250
$524K 0.04%
20,366
+6,182
8 9
10
11 12