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
51
$3.75M 0.42%
30,330
+4,540
52
$3.59M 0.4%
29,479
+3,134
53
$3.58M 0.4%
21,122
+682
54
$3.56M 0.4%
141,344
-11,776
55
$3.5M 0.39%
16,040
-18
56
$3.43M 0.39%
21,406
-1,004
57
$3.39M 0.38%
14,987
+954
58
$3.34M 0.38%
19,135
-1,906
59
$3.2M 0.36%
18,736
+2,584
60
$3.13M 0.35%
12,693
+721
61
$3.08M 0.35%
16,791
+588
62
$3.03M 0.34%
180,520
+3,334
63
$2.83M 0.32%
17,600
+300
64
$2.82M 0.32%
103,511
+5,523
65
$2.81M 0.32%
11,611
-47
66
$2.81M 0.32%
8,945
67
$2.79M 0.31%
38,380
-573
68
$2.78M 0.31%
151,467
+1,805
69
$2.76M 0.31%
29,858
+2,722
70
$2.5M 0.28%
15,159
-142
71
$2.46M 0.28%
4,833
+67
72
$2.4M 0.27%
4,163
+492
73
$2.32M 0.26%
18,776
+925
74
$2.3M 0.26%
14,675
+265
75
$2.28M 0.26%
4,882
+78
1 2
3
4 5