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
126
$1.12M 0.13%
16,491
+2,664
127
$1.08M 0.12%
38,756
+7,169
128
$1.08M 0.12%
26,219
+5,024
129
$1.07M 0.12%
2,741
-124
130
$1.07M 0.12%
10,387
-3,804
131
$1.05M 0.12%
9,763
+1,639
132
$1.04M 0.12%
23,513
+1,272
133
$1.03M 0.12%
12,550
-260
134
$1.03M 0.12%
3,080
-190
135
$1.02M 0.11%
+78,983
136
$1.02M 0.11%
+19,657
137
$1.01M 0.11%
34,239
-2,500
138
$971K 0.11%
15,249
+241
139
$970K 0.11%
8,177
-478
140
$967K 0.11%
9,952
+217
141
$940K 0.11%
9,360
+403
142
$939K 0.11%
631
143
$936K 0.11%
6,628
+13
144
$932K 0.1%
1,097
+39
145
$924K 0.1%
33,928
+3,269
146
$903K 0.1%
99,008
+3,300
147
$894K 0.1%
16,753
-52
148
$879K 0.1%
10,497
+816
149
$869K 0.1%
5,778
150
$869K 0.1%
7,015
-170
4 5
6
7 8