MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$2.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.58M

Top Sells

1
+$18.1M
2
+$2.28M
3
+$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$434K 0.04%
20,813
+1,213
252
$423K 0.04%
404
-10
253
$418K 0.04%
9,189
-1,770
254
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255
$412K 0.04%
+2,250
256
$411K 0.04%
38,416
+8,841
257
$406K 0.04%
1,453
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258
$404K 0.04%
13,747
+16
259
$399K 0.04%
7,649
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260
$394K 0.03%
725
261
$393K 0.03%
6,617
+2,431
262
$393K 0.03%
1,438
263
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19,657
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264
$378K 0.03%
+17,161
265
$371K 0.03%
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266
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267
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$369K 0.03%
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269
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6,602
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270
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271
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7,324
-9,349
272
$367K 0.03%
6,955
-1,622
273
$367K 0.03%
4,000
-4,378
274
$366K 0.03%
+5,200
275
$363K 0.03%
3,946
-67
9 10
11
12 13