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
301
$292K 0.03%
3,283
-4
302
$291K 0.03%
4,994
+2
303
$291K 0.03%
973
-7
304
$284K 0.02%
2,102
+233
305
$284K 0.02%
+6,490
306
$282K 0.02%
4,179
-142
307
$281K 0.02%
24,983
-3,692
308
$281K 0.02%
2,436
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309
$279K 0.02%
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310
$277K 0.02%
2,808
-85
311
$276K 0.02%
4,502
312
$275K 0.02%
2,064
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313
$274K 0.02%
1,887
+10
314
$273K 0.02%
3,240
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315
$272K 0.02%
1,944
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316
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-37
319
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320
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989
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$263K 0.02%
2,074
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322
$257K 0.02%
2,932
+12
323
$257K 0.02%
1,035
+4
324
$254K 0.02%
13,881
+960
325
$253K 0.02%
1,064
-4
11 12
13
14 15