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
$701M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.11M
3
+$3.96M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

1
+$5.07M
2
+$3.97M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.25M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.49%
3 Financials 3.03%
4 Healthcare 2.24%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.23%
34,304
+3,270
77
$1.56M 0.22%
7,532
+202
78
$1.55M 0.22%
2,961
+59
79
$1.53M 0.22%
17,650
-230
80
$1.45M 0.21%
8,589
+879
81
$1.43M 0.2%
17,595
+10,353
82
$1.4M 0.2%
5,098
+454
83
$1.39M 0.2%
18,687
-1,370
84
$1.37M 0.2%
28,027
-72
85
$1.36M 0.19%
8,006
-1,391
86
$1.35M 0.19%
15,097
+1,071
87
$1.33M 0.19%
33,630
-119
88
$1.32M 0.19%
11,978
+1,503
89
$1.32M 0.19%
4,419
-71
90
$1.29M 0.18%
22,555
-1,565
91
$1.28M 0.18%
7,175
-1,574
92
$1.27M 0.18%
44,304
+239
93
$1.27M 0.18%
11,649
-7,783
94
$1.26M 0.18%
111,504
+20
95
$1.24M 0.18%
8,786
+2,842
96
$1.19M 0.17%
23,139
-961
97
$1.15M 0.16%
11,846
-38
98
$1.15M 0.16%
23,225
-144
99
$1.13M 0.16%
12,188
+931
100
$1.12M 0.16%
29,327
-674
2 3
4
5 6