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
301
$233K 0.02%
9,333
+204
302
$233K 0.02%
+837
303
$230K 0.02%
+984
304
$230K 0.02%
2,517
+4
305
$226K 0.02%
+970
306
$225K 0.02%
+2,195
307
$225K 0.02%
1,663
-89
308
$221K 0.02%
+6,655
309
$220K 0.02%
3,714
-775
310
$216K 0.02%
+2,370
311
$216K 0.02%
+1,314
312
$215K 0.02%
+2,122
313
$211K 0.02%
2,000
314
$211K 0.02%
+1,313
315
$211K 0.02%
+5,430
316
$210K 0.02%
+2,712
317
$210K 0.02%
+617
318
$209K 0.02%
+201
319
$207K 0.02%
+2,851
320
$207K 0.02%
1,996
-250
321
$207K 0.02%
+11,889
322
$206K 0.02%
8,773
-112
323
$205K 0.02%
+1,876
324
$203K 0.02%
+798
325
$203K 0.02%
2,834
-3,760
11 12
13
14 15