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
$984M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$4.61M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.03M

Top Sells

1
+$10.2M
2
+$6.92M
3
+$1.87M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$878K

Sector Composition

1 Technology 6.43%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.26%
15,243
+84
77
$2.51M 0.26%
128,646
-22,821
78
$2.45M 0.25%
12,416
-11
79
$2.43M 0.25%
5,997
+606
80
$2.43M 0.25%
44,223
-185,540
81
$2.21M 0.22%
9,085
-28
82
$2.2M 0.22%
23,101
-1,165
83
$2.19M 0.22%
10,911
+1,289
84
$2.13M 0.22%
10,612
+401
85
$2.13M 0.22%
15,770
+160
86
$2.1M 0.21%
3,397
+92
87
$2.1M 0.21%
190,570
+30,479
88
$2.02M 0.21%
24,393
+6,799
89
$1.94M 0.2%
5,157
-175
90
$1.93M 0.2%
20,051
+179
91
$1.92M 0.2%
42,416
+16,197
92
$1.92M 0.19%
36,150
+16,493
93
$1.91M 0.19%
1,493
+68
94
$1.87M 0.19%
12,863
+2,137
95
$1.87M 0.19%
3,774
+280
96
$1.86M 0.19%
35,179
+2,487
97
$1.84M 0.19%
8,888
+136
98
$1.8M 0.18%
11,845
+67
99
$1.78M 0.18%
35,230
-1,182
100
$1.78M 0.18%
7,311
2 3
4
5 6