MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5.2%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
381
New
40
Increased
207
Reduced
93
Closed
20
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$17.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.22% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$143B
| – | – |
-837
| Closed | -$233K |
|
377
Calix
CALX
$3.83B
| – | – |
-5,430
| Closed | -$211K |
|
378
Air Products & Chemicals
APD
$64.8B
| – | – |
-672
| Closed | -$200K |
|
379
American Tower
AMT
$91.9B
| – | – |
-970
| Closed | -$226K |
|
380
Advanced Micro Devices
AMD
$263B
| – | – |
-1,314
| Closed | -$216K |
|
381
Applied Materials
AMAT
$124B
| – | – |
-998
| Closed | -$202K |
|