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
326
$289K 0.02%
5,479
327
$288K 0.02%
1,945
+1
328
$287K 0.02%
+1,029
329
$282K 0.02%
2,079
+5
330
$281K 0.02%
+751
331
$281K 0.02%
+3,849
332
$279K 0.02%
+8,330
333
$279K 0.02%
+3,807
334
$277K 0.02%
991
+2
335
$275K 0.02%
+3,701
336
$275K 0.02%
1,149
+85
337
$273K 0.02%
3,311
+68
338
$273K 0.02%
1,457
+1
339
$272K 0.02%
2,005
+58
340
$271K 0.02%
2,069
+5
341
$270K 0.02%
+11,273
342
$269K 0.02%
4,502
343
$268K 0.02%
+2,463
344
$268K 0.02%
1,642
345
$267K 0.02%
13,233
+18
346
$267K 0.02%
+5,296
347
$267K 0.02%
1,137
-24
348
$263K 0.02%
2,091
-40
349
$263K 0.02%
3,151
-89
350
$260K 0.02%
2,909
-685
12 13
14
15 16