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
101
$1.54M 0.17%
5,751
+11
102
$1.47M 0.17%
10,726
-830
103
$1.44M 0.16%
29,079
+146
104
$1.41M 0.16%
35,573
-3,422
105
$1.4M 0.16%
8,149
-192
106
$1.37M 0.15%
24,910
+1
107
$1.36M 0.15%
18,062
+547
108
$1.35M 0.15%
17,594
+772
109
$1.35M 0.15%
+72,396
110
$1.28M 0.14%
5,010
+120
111
$1.26M 0.14%
32,554
+507
112
$1.26M 0.14%
1,863
-72
113
$1.26M 0.14%
19,611
-3,072
114
$1.25M 0.14%
5,386
+52
115
$1.23M 0.14%
18,114
+156
116
$1.22M 0.14%
28,723
+1,263
117
$1.22M 0.14%
5,383
+61
118
$1.21M 0.14%
10,137
+32
119
$1.19M 0.13%
6,088
+1,019
120
$1.17M 0.13%
40,389
+1,515
121
$1.16M 0.13%
32,701
-38
122
$1.14M 0.13%
77,690
+1,217
123
$1.14M 0.13%
11,402
-225
124
$1.14M 0.13%
18,273
-1,041
125
$1.12M 0.13%
+22,335
3 4
5
6 7