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
326
$252K 0.02%
1,947
-43
327
$251K 0.02%
1,456
328
$251K 0.02%
3,243
-73
329
$249K 0.02%
13,215
-8,495
330
$248K 0.02%
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331
$248K 0.02%
25,000
+5,000
332
$246K 0.02%
+1,706
333
$246K 0.02%
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334
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335
$244K 0.02%
2,270
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336
$243K 0.02%
1,324
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337
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+1,963
338
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482
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339
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+2,131
340
$237K 0.02%
+8,097
341
$237K 0.02%
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342
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344
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+4,401
345
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346
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347
$225K 0.02%
9,770
-2,534
348
$224K 0.02%
814
349
$224K 0.02%
396
350
$224K 0.02%
617
12 13
14
15 16