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
51
$5.73M 0.45%
50,781
-133
52
$5.68M 0.45%
8,140
+1,724
53
$5.67M 0.45%
126,964
+10,060
54
$5.41M 0.43%
15,855
+54
55
$5.24M 0.41%
65,974
+251
56
$5.23M 0.41%
25,703
+1,512
57
$5.09M 0.4%
115,958
+2,284
58
$5.06M 0.4%
6,629
+244
59
$5.01M 0.4%
+62,766
60
$4.95M 0.39%
35,557
-817
61
$4.92M 0.39%
26,995
+324
62
$4.87M 0.38%
96,865
+7,234
63
$4.74M 0.37%
22,940
+452
64
$4.6M 0.36%
32,650
+3,086
65
$4.33M 0.34%
17,031
-644
66
$4.18M 0.33%
34,617
-143
67
$4.14M 0.33%
81,722
-12,711
68
$3.97M 0.31%
21,402
-15,138
69
$3.9M 0.31%
74,544
+14,278
70
$3.82M 0.3%
20,505
-630
71
$3.62M 0.29%
21,189
+392
72
$3.6M 0.28%
30,114
+702
73
$3.55M 0.28%
42,817
+8,263
74
$3.53M 0.28%
17,338
-4,382
75
$3.43M 0.27%
63,681
+14,232
1 2
3
4 5