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
326
$202K 0.02%
+2,806
327
$202K 0.02%
998
+10
328
$201K 0.02%
+5,559
329
$200K 0.02%
+672
330
$160K 0.02%
+15,138
331
$146K 0.01%
17,891
+5,034
332
$116K 0.01%
2,162
333
$112K 0.01%
+10,679
334
$78.4K 0.01%
35,000
+4,000
335
$69.7K 0.01%
90,000
336
$64K 0.01%
12,208
-3,000
337
$43.7K ﹤0.01%
250,000
338
$8.66K ﹤0.01%
+10,000
339
$3.99K ﹤0.01%
40,000
340
– –
-12,372
341
– –
-6,095
342
– –
-250
343
– –
-2,689
344
– –
-78,166
345
– –
-2,092
346
– –
-1,294
347
– –
-21,518
348
– –
-10,387
349
– –
-2,095
350
– –
-4,109
11 12 13
14
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