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
276
$356K 0.03%
+2,535
277
$354K 0.03%
6,405
+1,303
278
$353K 0.03%
2,685
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279
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5,978
-1,502
280
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-73
281
$341K 0.03%
2,850
282
$338K 0.03%
+14,184
283
$337K 0.03%
2,788
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284
$333K 0.03%
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285
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+7,631
286
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7,351
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287
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288
$317K 0.03%
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290
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291
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293
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294
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295
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296
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297
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12,526
-1,880
298
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32,172
+1,384
299
$295K 0.03%
3,382
-65
300
$293K 0.03%
30,000
+10,000
10 11
12
13 14