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
51
$4.19M 0.43%
30,916
+1,437
52
$4.08M 0.42%
33,614
+3,284
53
$3.87M 0.39%
20,394
+1,259
54
$3.73M 0.38%
21,838
+716
55
$3.67M 0.37%
21,004
-402
56
$3.4M 0.35%
15,051
+64
57
$3.39M 0.35%
130,304
-11,040
58
$3.36M 0.34%
180,651
+131
59
$3.34M 0.34%
18,640
-96
60
$3.3M 0.34%
8,945
61
$3.23M 0.33%
21,963
+7,288
62
$3.14M 0.32%
18,202
+602
63
$3.07M 0.31%
11,640
+29
64
$3.01M 0.31%
31,409
+1,551
65
$2.97M 0.3%
12,899
+206
66
$2.93M 0.3%
5,013
+180
67
$2.93M 0.3%
17,507
+716
68
$2.89M 0.29%
4,939
+57
69
$2.86M 0.29%
23,871
+6,491
70
$2.85M 0.29%
4,862
+699
71
$2.82M 0.29%
81,161
+17,264
72
$2.82M 0.29%
18,425
-351
73
$2.81M 0.29%
76,994
+15,709
74
$2.77M 0.28%
95,316
-8,195
75
$2.71M 0.28%
34,666
-3,714
1 2
3
4 5