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
301
$211K 0.02%
2,513
-1,946
302
$211K 0.02%
+2,000
303
$211K 0.02%
4,540
-299
304
$210K 0.02%
6,388
-5,254
305
$206K 0.02%
+4,109
306
$204K 0.02%
+1,920
307
$203K 0.02%
268
-1
308
$201K 0.02%
8,885
-303
309
$174K 0.02%
12,857
+57
310
$127K 0.01%
+31,000
311
$116K 0.01%
+2,162
312
$104K 0.01%
15,208
-15,000
313
$71.5K 0.01%
90,000
314
$66.7K 0.01%
31,000
+1,000
315
$46.5K 0.01%
250,000
316
$3.34K ﹤0.01%
250
317
$3.29K ﹤0.01%
40,000
318
– –
-1,359
319
– –
-5,476
320
– –
-2,922
321
– –
-201
322
– –
-5,172
323
– –
-770
324
– –
-3,055
325
– –
-5,686
10 11 12
13
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