MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.14M
3
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.16M

Top Sells

1
+$2.23M
2
+$583K
3
+$579K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$576K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Technology 12.42%
2 Consumer Staples 7.5%
3 Financials 5.43%
4 Healthcare 4.09%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$294K 0.06%
2,805
252
$293K 0.06%
1,833
+58
253
$292K 0.06%
5,717
254
$292K 0.06%
5,011
+11
255
$291K 0.06%
4,044
256
$288K 0.06%
5,021
+171
257
$287K 0.06%
3,550
258
$287K 0.06%
6,221
+188
259
$286K 0.06%
3,529
-11
260
$285K 0.06%
+63,480
261
$285K 0.06%
3,985
262
$285K 0.06%
31,100
+19,100
263
$284K 0.06%
1,813
264
$283K 0.06%
+4,535
265
$283K 0.06%
2,281
266
$280K 0.06%
25,281
+1,254
267
$280K 0.06%
2,296
-20
268
$279K 0.06%
9,428
269
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+1,823
270
$279K 0.06%
+5,119
271
$278K 0.06%
3,365
+300
272
$278K 0.06%
1,043
+68
273
$278K 0.06%
6,737
-1,566
274
$277K 0.06%
24,209
275
$277K 0.06%
9,271
9 10
11
12 13