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
101
$1.77M 0.18%
8,978
+829
102
$1.75M 0.18%
1,378
+52
103
$1.67M 0.17%
1,588
+20
104
$1.66M 0.17%
20,533
+4,042
105
$1.65M 0.17%
5,810
+59
106
$1.64M 0.17%
31,915
+9,580
107
$1.6M 0.16%
18,102
+40
108
$1.56M 0.16%
19,310
+1,196
109
$1.52M 0.15%
30,285
+1,206
110
$1.52M 0.15%
4,976
-34
111
$1.5M 0.15%
24,910
112
$1.48M 0.15%
9,734
+194
113
$1.4M 0.14%
72,576
+180
114
$1.35M 0.14%
+58,288
115
$1.34M 0.14%
1,894
+31
116
$1.34M 0.14%
21,411
+9,272
117
$1.33M 0.14%
5,407
+24
118
$1.32M 0.13%
33,519
+965
119
$1.32M 0.13%
28,714
-9
120
$1.29M 0.13%
10,190
+53
121
$1.28M 0.13%
44,076
+5,320
122
$1.26M 0.13%
11,506
+104
123
$1.26M 0.13%
6,201
+113
124
$1.25M 0.13%
42,779
+2,390
125
$1.23M 0.13%
78,822
+1,132
3 4
5
6 7