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
101
$2.36M 0.19%
19,680
+2,998
102
$2.34M 0.18%
3,256
+133
103
$2.29M 0.18%
8,148
+35
104
$2.25M 0.18%
15,842
-24
105
$2.19M 0.17%
20,164
-388
106
$2.17M 0.17%
10,960
+350
107
$2.14M 0.17%
28,008
+14,866
108
$2.1M 0.17%
43,049
+2,297
109
$2.07M 0.16%
10,593
-865
110
$2.03M 0.16%
5,871
+1,122
111
$1.98M 0.16%
6,026
+9
112
$1.96M 0.15%
9,390
-333
113
$1.94M 0.15%
38,266
+10,725
114
$1.9M 0.15%
21,758
-5,132
115
$1.89M 0.15%
60,394
+6,830
116
$1.88M 0.15%
10,524
+1,267
117
$1.87M 0.15%
1,512
+146
118
$1.83M 0.14%
11,508
+93
119
$1.82M 0.14%
12,985
-1,581
120
$1.8M 0.14%
79,393
+5,203
121
$1.71M 0.14%
32,114
+1,181
122
$1.7M 0.13%
5,215
+412
123
$1.68M 0.13%
21,495
+1,067
124
$1.65M 0.13%
25,485
+112
125
$1.64M 0.13%
1,280
+10
3 4
5
6 7