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
251
$304K 0.03%
1,921
-446
252
$303K 0.03%
1,952
+2
253
$302K 0.03%
+11,166
254
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991
255
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3,214
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256
$300K 0.03%
7,273
+38
257
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6,146
+133
258
$295K 0.03%
2,246
+125
259
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18,026
+1,114
260
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4,582
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261
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262
$282K 0.03%
2,645
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263
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264
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265
$275K 0.03%
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266
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267
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268
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269
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270
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5,744
271
$264K 0.03%
2,990
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272
$261K 0.03%
5,497
+28
273
$258K 0.03%
3,279
+369
274
$255K 0.03%
5,650
+607
275
$253K 0.03%
4,489
+343
9 10
11
12 13