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
276
$253K 0.03%
321
277
$253K 0.03%
21,518
+298
278
$249K 0.03%
2,092
+5
279
$248K 0.03%
2,689
+10
280
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1,769
-194
281
$244K 0.03%
739
+1
282
$243K 0.03%
+778
283
$240K 0.03%
2,857
284
$239K 0.03%
6,095
+19
285
$235K 0.03%
363
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286
$234K 0.03%
3,180
+37
287
$233K 0.03%
988
+15
288
$228K 0.03%
+120,246
289
$228K 0.03%
12,372
+295
290
$225K 0.03%
1,294
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291
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4,900
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292
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294
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+1,681
295
$221K 0.02%
2,301
296
$221K 0.02%
2,509
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297
$219K 0.02%
5,638
-2,005
298
$216K 0.02%
+2,095
299
$214K 0.02%
4,032
-1,184
300
$213K 0.02%
+3,602
10 11
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