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
326
– –
-12,852
327
– –
-11,557
328
– –
-2,806
329
– –
-8,355
330
– –
-879
331
– –
-11,306
332
– –
-3,243
333
– –
-120,000
334
– –
0
335
– –
-2,597
336
– –
-59,199
337
– –
-70,229
338
– –
-849
10 11 12 13
14