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
101
$2.07M 0.18%
20,552
-1,353
102
$2.02M 0.18%
31,541
+17,661
103
$1.99M 0.17%
11,458
-419
104
$1.95M 0.17%
40,752
+8,860
105
$1.93M 0.17%
19,776
-526
106
$1.92M 0.17%
14,566
+101
107
$1.9M 0.17%
9,723
-3,200
108
$1.83M 0.16%
6,017
+157
109
$1.81M 0.16%
16,682
-4,958
110
$1.77M 0.16%
8,113
+924
111
$1.73M 0.15%
33,128
+8,768
112
$1.69M 0.15%
63,718
-9,054
113
$1.67M 0.15%
74,190
+6,759
114
$1.66M 0.15%
53,564
+1,901
115
$1.61M 0.14%
11,415
-396
116
$1.6M 0.14%
1,366
-43
117
$1.59M 0.14%
12,484
+26
118
$1.57M 0.14%
1,585
+147
119
$1.55M 0.14%
25,373
-7
120
$1.54M 0.14%
1,270
-91
121
$1.54M 0.13%
5,260
-105
122
$1.5M 0.13%
27,756
-184
123
$1.49M 0.13%
30,933
+857
124
$1.48M 0.13%
4,749
-297
125
$1.48M 0.13%
3,660
+32
3 4
5
6 7