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
126
$1.46M 0.13%
20,428
+2,650
127
$1.45M 0.13%
4,549
-102
128
$1.39M 0.12%
27,541
+6,481
129
$1.39M 0.12%
10,953
+436
130
$1.38M 0.12%
21,957
+79
131
$1.38M 0.12%
5,738
-344
132
$1.38M 0.12%
44,340
+4,762
133
$1.37M 0.12%
10,262
+49
134
$1.36M 0.12%
9,293
-902
135
$1.35M 0.12%
17,904
+7,829
136
$1.34M 0.12%
4,803
+1,020
137
$1.31M 0.11%
5,693
+225
138
$1.31M 0.11%
3,363
-29
139
$1.3M 0.11%
32,105
-38
140
$1.27M 0.11%
19,123
-1,505
141
$1.26M 0.11%
64,071
-8,805
142
$1.24M 0.11%
13,216
-777
143
$1.23M 0.11%
6,763
-609
144
$1.23M 0.11%
13,808
+182
145
$1.23M 0.11%
6,622
+41
146
$1.22M 0.11%
31,762
-1,064
147
$1.18M 0.1%
2,308
+443
148
$1.17M 0.1%
16,510
+640
149
$1.16M 0.1%
82,509
+1,263
150
$1.16M 0.1%
634
4 5
6
7 8