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
26
$10.1M 0.8%
126,392
+5,038
27
$10.1M 0.8%
22,655
+247
28
$9.9M 0.78%
235,655
+6,282
29
$9.75M 0.77%
40,094
-419
30
$9.58M 0.76%
22,005
+254
31
$9.44M 0.75%
111,308
+873
32
$9.27M 0.73%
104,076
+9,240
33
$9.24M 0.73%
181,908
-16,047
34
$9.1M 0.72%
229,669
+25,718
35
$9.07M 0.72%
48,628
+3,281
36
$8.59M 0.68%
14,302
+348
37
$8.48M 0.67%
320,049
+144,300
38
$7.81M 0.62%
10,636
-25
39
$7.66M 0.61%
151,337
+10,457
40
$7.51M 0.59%
168,577
+12,981
41
$7.13M 0.56%
9,546
+1,836
42
$7.12M 0.56%
195,745
43
$7.08M 0.56%
37,332
+1,040
44
$6.96M 0.55%
28,594
-2,445
45
$6.65M 0.53%
13,227
-23
46
$6.53M 0.52%
+258,092
47
$6.49M 0.51%
42,102
+3,865
48
$6.33M 0.5%
19,172
+909
49
$6.29M 0.5%
9,402
-12
50
$5.86M 0.46%
183,598
+30,672
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