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
$890M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$4.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$11.2M
2
+$3.59M
3
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.65M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.25%
12,427
+88
77
$2.19M 0.25%
24,266
-645
78
$2.1M 0.24%
63,897
+50,723
79
$2.09M 0.24%
9,113
-73
80
$2.02M 0.23%
61,285
+49,189
81
$2.01M 0.23%
17,380
+1,004
82
$1.97M 0.22%
19,872
+498
83
$1.94M 0.22%
5,332
+726
84
$1.89M 0.21%
15,610
+355
85
$1.87M 0.21%
8,752
+638
86
$1.86M 0.21%
10,211
-355
87
$1.86M 0.21%
5,391
+221
88
$1.84M 0.21%
36,412
+9,451
89
$1.83M 0.21%
3,305
+41
90
$1.77M 0.2%
11,778
+205
91
$1.76M 0.2%
9,622
-79
92
$1.74M 0.2%
9,540
+214
93
$1.69M 0.19%
1,425
-77
94
$1.65M 0.19%
160,091
+25,737
95
$1.65M 0.19%
1,568
+1
96
$1.62M 0.18%
32,692
-2,000
97
$1.61M 0.18%
32,701
+26,358
98
$1.59M 0.18%
1,326
-130
99
$1.58M 0.18%
3,494
-843
100
$1.57M 0.18%
7,311
+135
2 3
4
5 6