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
251
$348K 0.04%
7,387
+1,737
252
$346K 0.04%
979
-12
253
$345K 0.04%
2,605
+5
254
$344K 0.04%
21,455
+3,429
255
$344K 0.04%
2,208
+147
256
$342K 0.03%
1,887
+4
257
$339K 0.03%
358
+37
258
$338K 0.03%
5,532
+1,930
259
$336K 0.03%
2,700
260
$335K 0.03%
+4,110
261
$332K 0.03%
+2,119
262
$330K 0.03%
4,905
263
$321K 0.03%
14,509
+588
264
$316K 0.03%
4,284
+81
265
$315K 0.03%
+6,087
266
$314K 0.03%
388
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267
$310K 0.03%
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268
$310K 0.03%
5,483
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269
$305K 0.03%
8,730
+2,342
270
$304K 0.03%
2,645
271
$297K 0.03%
3,077
+87
272
$295K 0.03%
1,045
+30
273
$294K 0.03%
4,696
+114
274
$293K 0.03%
4,533
-300
275
$291K 0.03%
+613
9 10
11
12 13