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
51
$2.4M 0.34%
13,821
-551
52
$2.4M 0.34%
18,748
+468
53
$2.35M 0.33%
85,773
+998
54
$2.3M 0.33%
21,410
+2,186
55
$2.25M 0.32%
22,439
-5,813
56
$2.24M 0.32%
13,548
+130
57
$2.23M 0.32%
12,024
+493
58
$2.11M 0.3%
13,107
-17
59
$2.1M 0.3%
27,960
-2,369
60
$2.05M 0.29%
15,189
+1,314
61
$2.05M 0.29%
78,245
-85,856
62
$2.05M 0.29%
13,007
+132
63
$1.99M 0.28%
4,330
+24
64
$1.96M 0.28%
4,080
-1,198
65
$1.95M 0.28%
28,866
-3,320
66
$1.91M 0.27%
11,558
-687
67
$1.89M 0.27%
4,636
-408
68
$1.88M 0.27%
9,128
-442
69
$1.83M 0.26%
15,134
+109
70
$1.73M 0.25%
6,027
-80
71
$1.65M 0.23%
14,563
-5,247
72
$1.63M 0.23%
23,196
-1,835
73
$1.63M 0.23%
12,805
+437
74
$1.62M 0.23%
7,695
+174
75
$1.58M 0.23%
5,102
+76
1 2
3
4 5