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
351
$238K 0.05%
1,480
-194
352
$238K 0.05%
+9,034
353
$238K 0.05%
+7,241
354
$237K 0.05%
+2,753
355
$237K 0.05%
+1,750
356
$235K 0.05%
13,259
+1,126
357
$235K 0.05%
+5,682
358
$235K 0.05%
+14,984
359
$233K 0.05%
+1,350
360
$232K 0.05%
8,636
361
$231K 0.05%
2,879
-263
362
$230K 0.05%
+1,158
363
$230K 0.05%
6,942
-418
364
$229K 0.05%
+4,566
365
$229K 0.05%
+3,272
366
$228K 0.05%
+4,807
367
$228K 0.05%
+2,437
368
$228K 0.05%
1,343
369
$228K 0.05%
4,356
+200
370
$227K 0.05%
1,621
371
$227K 0.05%
+4,003
372
$226K 0.05%
+5,370
373
$226K 0.05%
+6,226
374
$226K 0.05%
+12,161
375
$225K 0.05%
+7,824
13 14
15
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