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
376
$215K 0.02%
4,905
377
$215K 0.02%
2,083
+20
378
$214K 0.02%
+1,267
379
$213K 0.02%
+969
380
$210K 0.02%
2,339
+26
381
$209K 0.02%
+1,821
382
$208K 0.02%
4,654
-119
383
$208K 0.02%
+1,221
384
$205K 0.02%
+4,675
385
$204K 0.02%
2,144
-1,238
386
$203K 0.02%
3,898
387
$202K 0.02%
+426
388
$201K 0.02%
4,766
-231
389
$201K 0.02%
507
-110
390
$200K 0.02%
+1,655
391
$108K 0.01%
15,000
-10,000
392
$108K 0.01%
+21,790
393
$106K 0.01%
15,000
-10,000
394
$72.7K 0.01%
164,979
+34,217
395
$32.5K ﹤0.01%
945
396
$10.5K ﹤0.01%
55,206
397
$6.73K ﹤0.01%
10,000
398
– –
-664
399
– –
0
400
– –
-6,301
13 14 15
16
17