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
351
$260K 0.02%
1,000
-35
352
$252K 0.02%
5,048
+446
353
$250K 0.02%
4,920
-2,404
354
$247K 0.02%
2,635
+100
355
$246K 0.02%
14,434
+553
356
$243K 0.02%
+4,644
357
$242K 0.02%
3,823
+303
358
$242K 0.02%
2,124
-1,795
359
$241K 0.02%
1,898
+11
360
$238K 0.02%
964
-9
361
$238K 0.02%
25,000
-5,000
362
$237K 0.02%
+1,573
363
$237K 0.02%
2,281
+11
364
$236K 0.02%
396
365
$236K 0.02%
+3,137
366
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296
367
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5,176
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368
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2,320
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369
$228K 0.02%
+4,501
370
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702
371
$225K 0.02%
1,873
-370
372
$224K 0.02%
1,327
+3
373
$220K 0.02%
814
374
$219K 0.02%
2,390
-1,610
375
$217K 0.02%
9,392
-378
13 14
15
16 17