MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.14M
3
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.16M

Top Sells

1
+$2.23M
2
+$583K
3
+$579K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$576K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Technology 12.42%
2 Consumer Staples 7.5%
3 Financials 5.43%
4 Healthcare 4.09%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251K 0.05%
10,296
327
$251K 0.05%
11,920
+72
328
$251K 0.05%
4,522
329
$250K 0.05%
3,506
330
$250K 0.05%
10,770
-126
331
$248K 0.05%
4,873
332
$247K 0.05%
+1,789
333
$247K 0.05%
915
334
$246K 0.05%
+5,132
335
$245K 0.05%
7,702
+231
336
$245K 0.05%
1,849
-36
337
$245K 0.05%
1,709
338
$244K 0.05%
3,963
339
$244K 0.05%
1,338
340
$244K 0.05%
+7,722
341
$244K 0.05%
3,438
342
$243K 0.05%
+692
343
$242K 0.05%
+1,665
344
$241K 0.05%
12,480
345
$241K 0.05%
2,531
+1
346
$240K 0.05%
7,510
347
$240K 0.05%
10,368
348
$239K 0.05%
8,152
+548
349
$239K 0.05%
3,106
350
$238K 0.05%
+3,667
12 13
14
15 16