MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.11M
3
+$3.96M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

1
+$5.07M
2
+$3.97M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.25M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.49%
3 Financials 3.03%
4 Healthcare 2.24%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.02%
199,145
-6,336
27
$6.8M 0.97%
89,920
+5,202
28
$6.41M 0.91%
44,065
+1,198
29
$6M 0.85%
355,890
+4,659
30
$5.77M 0.82%
13,023
+477
31
$5.28M 0.75%
111,408
+6,742
32
$4.14M 0.59%
31,170
-2,134
33
$4.09M 0.58%
153,765
-5,559
34
$3.97M 0.56%
11,631
+102
35
$3.91M 0.56%
48,157
+1,618
36
$3.84M 0.55%
66,454
+430
37
$3.83M 0.55%
66,539
+987
38
$3.5M 0.5%
32,665
-247
39
$3.32M 0.47%
16,685
+360
40
$3.22M 0.46%
13,579
+405
41
$3.2M 0.46%
26,756
+521
42
$3.09M 0.44%
164,976
+14,372
43
$2.94M 0.42%
19,658
+7,031
44
$2.92M 0.42%
20,569
-943
45
$2.83M 0.4%
17,600
-8,600
46
$2.7M 0.38%
6,056
+1,087
47
$2.68M 0.38%
7,267
-3,507
48
$2.47M 0.35%
152,568
+19,034
49
$2.46M 0.35%
11,192
-35
50
$2.44M 0.35%
5,203
+42
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2
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