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
101
$1.1M 0.16%
15,841
-1,197
102
$1.09M 0.16%
4,945
+154
103
$1.07M 0.15%
29,272
+73
104
$1.05M 0.15%
72,894
+1,840
105
$1.04M 0.15%
3,034
-8
106
$1.02M 0.15%
32,603
-1,427
107
$1.02M 0.15%
69,282
+256
108
$1.02M 0.14%
24,030
+5,640
109
$1.01M 0.14%
1,406
-110
110
$1M 0.14%
10,222
-552
111
$1M 0.14%
3,101
+10
112
$990K 0.14%
12,192
-349
113
$987K 0.14%
36,314
+940
114
$969K 0.14%
4,738
+107
115
$959K 0.14%
28,439
-5,563
116
$949K 0.14%
10,449
+4,625
117
$933K 0.13%
2,109
+1,070
118
$930K 0.13%
114,208
-8,393
119
$909K 0.13%
21,974
+244
120
$893K 0.13%
6,629
+45
121
$888K 0.13%
33,712
+124
122
$884K 0.13%
7,659
-102
123
$866K 0.12%
13,788
124
$860K 0.12%
10,070
-151
125
$854K 0.12%
7,169
-383
3 4
5
6 7