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
126
$1.23M 0.13%
3,156
+76
127
$1.23M 0.13%
4,547
-839
128
$1.23M 0.13%
634
+3
129
$1.22M 0.12%
18,021
-1,590
130
$1.21M 0.12%
7,101
+473
131
$1.19M 0.12%
11,439
+1,487
132
$1.16M 0.12%
32,357
-344
133
$1.15M 0.12%
23,513
-9,188
134
$1.14M 0.12%
11,753
+1,256
135
$1.14M 0.12%
2,701
-40
136
$1.14M 0.12%
9,413
+53
137
$1.14M 0.12%
10,081
+318
138
$1.13M 0.12%
16,904
-1,369
139
$1.12M 0.11%
22,241
-1,272
140
$1.11M 0.11%
1,253
+156
141
$1.1M 0.11%
20,256
+3,503
142
$1.08M 0.11%
24,172
+2,942
143
$1.08M 0.11%
78,957
-26
144
$1.08M 0.11%
8,394
+217
145
$1.06M 0.11%
34,239
146
$1.06M 0.11%
11,048
+3,904
147
$1.05M 0.11%
36,124
+2,196
148
$1.03M 0.1%
102,436
+3,428
149
$1.01M 0.1%
9,538
+451
150
$1.01M 0.1%
27,066
+941
4 5
6
7 8