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
$890M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$4.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$11.2M
2
+$3.59M
3
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.65M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1%
115,565
+7,019
27
$8.75M 0.98%
200,011
-394
28
$7.45M 0.84%
107,428
-221
29
$7.41M 0.83%
22,216
-7,944
30
$7.03M 0.79%
144,734
+1,422
31
$6.47M 0.73%
139,743
+51,775
32
$6.3M 0.71%
162,723
-5,982
33
$5.78M 0.65%
31,756
+2,514
34
$5.51M 0.62%
6,081
+525
35
$5.29M 0.59%
13,002
+510
36
$5.25M 0.59%
80,759
+6,732
37
$5.13M 0.58%
56,278
+7,142
38
$5.08M 0.57%
99,453
-2,544
39
$4.94M 0.56%
33,898
+394
40
$4.9M 0.55%
10,237
+478
41
$4.67M 0.52%
40,533
+3,166
42
$4.55M 0.51%
9,031
+2,568
43
$4.36M 0.49%
7,973
+803
44
$4.32M 0.49%
161,199
-6,750
45
$4.27M 0.48%
8,533
+1,828
46
$4.24M 0.48%
63,764
-473
47
$4.13M 0.46%
25,169
+807
48
$4.11M 0.46%
20,772
-7,725
49
$4.07M 0.46%
15,495
+581
50
$3.95M 0.44%
144,497
+18,964
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