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
276
$290K 0.03%
1,928
+7
277
$289K 0.03%
896
+118
278
$285K 0.03%
3,193
+13
279
$280K 0.03%
6,730
-5,820
280
$275K 0.03%
6,310
+672
281
$275K 0.03%
5,439
-707
282
$269K 0.03%
5,301
-196
283
$267K 0.03%
4,900
284
$264K 0.03%
2,936
-343
285
$264K 0.03%
+930
286
$261K 0.03%
+1,265
287
$259K 0.03%
2,512
+3
288
$258K 0.03%
+489
289
$258K 0.03%
2,857
290
$256K 0.03%
740
+1
291
$252K 0.03%
2,308
-581
292
$251K 0.03%
1,677
-4
293
$251K 0.03%
+1,868
294
$248K 0.03%
120,246
295
$247K 0.03%
2,313
+12
296
$241K 0.02%
4,547
+7
297
$240K 0.02%
1,996
+7
298
$239K 0.02%
1,920
299
$238K 0.02%
1,966
-1,532
300
$238K 0.02%
268
10 11
12
13 14