MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$2.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.58M

Top Sells

1
+$18.1M
2
+$2.28M
3
+$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.27%
20,797
+618
77
$2.94M 0.26%
4,156
+213
78
$2.86M 0.25%
34,554
+513
79
$2.82M 0.25%
11,800
-28
80
$2.79M 0.24%
219,341
-874
81
$2.78M 0.24%
22,388
+1,087
82
$2.76M 0.24%
34,131
+1,121
83
$2.66M 0.23%
6,260
+91
84
$2.59M 0.23%
9,119
-49
85
$2.59M 0.23%
49,449
-8,095
86
$2.59M 0.23%
3,123
+206
87
$2.52M 0.22%
23,260
+6,805
88
$2.52M 0.22%
12,041
+1,605
89
$2.51M 0.22%
17,530
-4,222
90
$2.51M 0.22%
5,415
+300
91
$2.49M 0.22%
6,788
+70
92
$2.43M 0.21%
7,986
+206
93
$2.42M 0.21%
59,366
+1,658
94
$2.42M 0.21%
5,961
+190
95
$2.37M 0.21%
41,559
+4,578
96
$2.33M 0.2%
10,000
+845
97
$2.25M 0.2%
51,678
+13,884
98
$2.24M 0.2%
26,890
+3,483
99
$2.22M 0.19%
22,762
+2
100
$2.11M 0.18%
15,866
+99
2 3
4
5 6