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
276
$274K 0.06%
956
277
$273K 0.06%
10,933
278
$273K 0.06%
27,217
-1,095
279
$273K 0.06%
+19,250
280
$273K 0.06%
2,481
281
$273K 0.06%
5,741
282
$272K 0.06%
8,266
283
$272K 0.06%
5,182
+133
284
$272K 0.06%
2,565
285
$271K 0.06%
13,087
-342
286
$271K 0.06%
4,043
287
$271K 0.06%
19,512
288
$271K 0.06%
5,588
289
$269K 0.05%
15,677
+56
290
$269K 0.05%
+207
291
$268K 0.05%
3,698
+4
292
$266K 0.05%
5,293
+713
293
$266K 0.05%
3,547
294
$264K 0.05%
2,600
-146
295
$263K 0.05%
5,812
296
$263K 0.05%
1,716
+219
297
$263K 0.05%
5,931
298
$263K 0.05%
9,149
299
$263K 0.05%
+4,374
300
$262K 0.05%
+6,656
10 11
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