MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$2.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.58M

Top Sells

1
+$18.1M
2
+$2.28M
3
+$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.44%
6,385
+254
52
$4.96M 0.43%
116,904
-690
53
$4.95M 0.43%
24,191
+1,243
54
$4.92M 0.43%
6,416
+73
55
$4.9M 0.43%
36,374
-2,181
56
$4.82M 0.42%
369,550
+6,883
57
$4.81M 0.42%
65,723
+482
58
$4.7M 0.41%
94,433
-186
59
$4.62M 0.41%
113,674
+12,340
60
$4.61M 0.4%
195,745
+3,333
61
$4.56M 0.4%
175,749
+8,340
62
$4.51M 0.4%
89,631
+5,077
63
$4.47M 0.39%
152,926
+22,618
64
$4.39M 0.39%
22,488
+5,563
65
$4.22M 0.37%
21,720
+1,955
66
$4.19M 0.37%
17,675
-1,126
67
$3.83M 0.34%
34,760
-827
68
$3.74M 0.33%
29,564
+444
69
$3.74M 0.33%
21,135
-194
70
$3.64M 0.32%
26,671
-213
71
$3.5M 0.31%
29,412
-177
72
$3.35M 0.29%
11,960
+514
73
$3.25M 0.29%
17,800
-3,581
74
$3.19M 0.28%
23,810
+5,150
75
$3.17M 0.28%
60,266
+6,402
1 2
3
4 5