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
126
$830K 0.12%
85,159
+2,799
127
$825K 0.12%
5,078
128
$818K 0.12%
18,411
129
$805K 0.11%
29,809
-902
130
$803K 0.11%
21,314
+162
131
$803K 0.11%
13,330
-95
132
$797K 0.11%
15,219
-810
133
$792K 0.11%
24,849
-865
134
$786K 0.11%
38,187
-3,831
135
$781K 0.11%
7,366
+70
136
$768K 0.11%
3,119
-35
137
$763K 0.11%
14,639
-76
138
$759K 0.11%
31,767
+5,849
139
$748K 0.11%
1,699
+153
140
$747K 0.11%
5,398
+12
141
$740K 0.11%
16,103
-5,003
142
$719K 0.1%
14,194
-5,306
143
$705K 0.1%
8,459
+303
144
$691K 0.1%
4,556
-103
145
$680K 0.1%
9,171
+327
146
$667K 0.1%
11,308
+263
147
$665K 0.09%
10,159
-1,286
148
$663K 0.09%
12,454
+93
149
$636K 0.09%
12,085
-2,031
150
$618K 0.09%
3,549
+65
4 5
6
7 8