MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.52M
3
+$4.91M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.61M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.76M

Top Sells

1
+$6.79M
2
+$4.53M
3
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.26%
11,374
-586
77
$3.3M 0.26%
+132,044
78
$3.29M 0.26%
4,137
-19
79
$3.24M 0.26%
60,720
+27,592
80
$3.21M 0.25%
11,823
+23
81
$3.06M 0.24%
22,838
+76
82
$3.03M 0.24%
6,462
+202
83
$2.91M 0.23%
24,240
+430
84
$2.9M 0.23%
8,147
+161
85
$2.9M 0.23%
+93,788
86
$2.87M 0.23%
232,250
+12,909
87
$2.84M 0.22%
5,863
-98
88
$2.82M 0.22%
18,142
+612
89
$2.78M 0.22%
12,891
+850
90
$2.73M 0.22%
45,532
+3,973
91
$2.71M 0.21%
5,430
+15
92
$2.68M 0.21%
6,605
-183
93
$2.68M 0.21%
9,108
-11
94
$2.67M 0.21%
61,272
+1,906
95
$2.66M 0.21%
55,910
+4,232
96
$2.61M 0.21%
22,771
+383
97
$2.58M 0.2%
25,006
+5,230
98
$2.52M 0.2%
9,816
+4,078
99
$2.48M 0.2%
31,589
-2,542
100
$2.37M 0.19%
20,016
-3,244
2 3
4
5 6