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
$984M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$4.61M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.03M

Top Sells

1
+$10.2M
2
+$6.92M
3
+$1.87M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$878K

Sector Composition

1 Technology 6.43%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 0.87%
108,316
-7,249
27
$8.1M 0.82%
105,604
-1,824
28
$7.5M 0.76%
21,721
-495
29
$7.05M 0.72%
140,357
-137,834
30
$7.03M 0.71%
142,536
-2,198
31
$6.55M 0.67%
55,842
+15,309
32
$6.44M 0.66%
156,433
-6,290
33
$6.1M 0.62%
23,313
+2,541
34
$5.79M 0.59%
81,933
+1,174
35
$5.77M 0.59%
12,544
-458
36
$5.74M 0.58%
32,041
+6,872
37
$5.52M 0.56%
35,836
+1,938
38
$5.47M 0.56%
166,653
+22,156
39
$5.47M 0.56%
9,550
+519
40
$5.45M 0.55%
62,037
+5,759
41
$5.38M 0.55%
32,443
+687
42
$5.28M 0.54%
101,700
+2,247
43
$5.28M 0.54%
10,816
+579
44
$5.15M 0.52%
5,814
-267
45
$4.8M 0.49%
9,094
+561
46
$4.61M 0.47%
64,344
+580
47
$4.52M 0.46%
7,842
-131
48
$4.42M 0.45%
161,830
+631
49
$4.41M 0.45%
18,571
+2,531
50
$4.23M 0.43%
15,377
-118
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