MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Holding
393
Top Buys
| 1 | +$20.7M | |
| 2 | +$4.67M | |
| 3 | +$2.93M | |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.42M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.58M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$2.28M | |
| 3 | +$2M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
BioAtla
BCAB
$44.6M
| $18.7K | ﹤0.01% |
47,232
|
|
||
377
Sangamo Therapeutics
SGMO
$191M
| $5.41K | ﹤0.01% |
10,000
|
|
||
378
Aecom
ACM
$17.6B
| – | – |
-2,526
|
|
||
379
American Electric Power
AEP
$62B
| – | – |
-2,222
|
|
||
380
Altimmune
ALT
$349M
| – | – |
-10,000
|
|
||
381
Cigna
CI
$80.6B
| – | – |
-738
|
|
||
382
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
| – | – |
-4,155
|
|
||
383
iShares MSCI Japan ETF
EWJ
$16B
| – | – |
-4,980
|
|
||
384
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
| – | – |
-8,409
|
|
||
385
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
| – | – |
-11,800
|
|
||
386
McKesson
MCK
$99.7B
| – | – |
-323
|
|
||
387
Oneok
OKE
$43.2B
| – | – |
-2,372
|
|
||
388
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-928
|
|
||
389
Charles Schwab
SCHW
$171B
| – | – |
-2,697
|
|
||
390
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| – | – |
-9,241
|
|
||
391
Vital Farms
VITL
$1.72B
| – | – |
0
|
|
||
392
Weyerhaeuser
WY
$17.2B
| – | – |
-13,558
|
|
||
|
AMPS
393
DELISTED
Altus Power
AMPS
| – | – |
-81,835
|
|