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
351
$218K 0.02%
+16,000
352
$217K 0.02%
+3,898
353
$213K 0.02%
4,257
-2
354
$209K 0.02%
3,520
+1
355
$209K 0.02%
+2,220
356
$208K 0.02%
+200
357
$208K 0.02%
2,063
+8
358
$205K 0.02%
+4,997
359
$205K 0.02%
664
+1
360
$204K 0.02%
2,173
-497
361
$203K 0.02%
4,394
-1,200
362
$201K 0.02%
+4,773
363
$201K 0.02%
702
-93
364
$179K 0.02%
148,246
+28,000
365
$155K 0.01%
10,077
366
$139K 0.01%
60,000
+20,000
367
$136K 0.01%
+25,000
368
$101K 0.01%
25,000
369
$96.2K 0.01%
+10,353
370
$93.8K 0.01%
55,206
371
$89.9K 0.01%
+10,605
372
$61.3K 0.01%
11,020
-7,520
373
$35.3K ﹤0.01%
130,762
+28,787
374
$27.7K ﹤0.01%
20,203
-8,453
375
$22K ﹤0.01%
+14,500
12 13 14
15
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