MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.52M
3
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

1
+$6.79M
2
+$4.53M
3
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$336K 0.03%
752
+27
302
$334K 0.03%
2,248
-188
303
$333K 0.03%
2,942
+10
304
$332K 0.03%
7,368
-2,872
305
$328K 0.03%
5,048
-159
306
$324K 0.03%
2,890
+40
307
$324K 0.03%
3,614
-45
308
$317K 0.03%
8,959
+862
309
$315K 0.02%
+9,210
310
$311K 0.02%
7,937
+306
311
$311K 0.02%
1,694
+9
312
$311K 0.02%
2,808
313
$309K 0.02%
5,709
+1,308
314
$306K 0.02%
3,050
-34
315
$303K 0.02%
2,079
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316
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317
$298K 0.02%
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318
$296K 0.02%
486
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319
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320
$294K 0.02%
5,622
-231
321
$292K 0.02%
613
322
$291K 0.02%
3,799
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323
$291K 0.02%
29,466
+19,113
324
$290K 0.02%
1,598
-1,419
325
$290K 0.02%
4,643
+464
11 12
13
14 15