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
$701M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.16M
3
+$3.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

1
+$4.44M
2
+$3.97M
3
+$2.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.49%
3 Financials 3.03%
4 Healthcare 2.24%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.03%
2,268
+10
252
$214K 0.03%
+7,814
253
$208K 0.03%
2,454
+29
254
$206K 0.03%
3,099
-986
255
$205K 0.03%
+7,706
256
$205K 0.03%
962
-199
257
$204K 0.03%
25,759
258
$181K 0.03%
10,889
+251
259
$172K 0.02%
978
+62
260
$161K 0.02%
12,675
+74
261
$158K 0.02%
90,000
262
$125K 0.02%
+250,000
263
$113K 0.02%
11,244
264
$66.4K 0.01%
+15,258
265
$27.9K ﹤0.01%
+375
266
$10.6K ﹤0.01%
40,000
267
$7.85K ﹤0.01%
+3
268
$7.62K ﹤0.01%
21
269
$3.6K ﹤0.01%
200
270
$2.83K ﹤0.01%
93,846
-3,001
271
– –
-1,500
272
– –
-15,594
273
– –
-3,478
274
– –
-8,434
275
– –
-73
8 9 10
11
12