MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.14M
3
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.16M

Top Sells

1
+$2.23M
2
+$583K
3
+$579K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$576K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Technology 12.42%
2 Consumer Staples 7.5%
3 Financials 5.43%
4 Healthcare 4.09%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.14%
2,852
+35
77
$654K 0.13%
3,404
+15
78
$651K 0.13%
8,143
+754
79
$645K 0.13%
2,439
-6
80
$643K 0.13%
16,085
+551
81
$636K 0.13%
21,864
-930
82
$628K 0.13%
12,136
+2,209
83
$617K 0.13%
4,757
+7
84
$613K 0.12%
1,606
-355
85
$608K 0.12%
18,696
+27
86
$606K 0.12%
6,496
+67
87
$598K 0.12%
2,186
+1
88
$582K 0.12%
+13,138
89
$579K 0.12%
24,434
+4,775
90
$578K 0.12%
7,690
+101
91
$575K 0.12%
3,027
-70
92
$566K 0.12%
9,091
+958
93
$566K 0.12%
2,181
+12
94
$563K 0.11%
2,689
95
$559K 0.11%
5,107
+1,425
96
$556K 0.11%
9,151
+87
97
$554K 0.11%
6,352
-665
98
$537K 0.11%
16,236
+2,002
99
$537K 0.11%
+7,159
100
$536K 0.11%
14,245
+680
2 3
4
5 6