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
126
$1.63M 0.13%
12,441
-43
127
$1.62M 0.13%
5,325
+65
128
$1.62M 0.13%
3,391
+28
129
$1.6M 0.13%
46,352
+2,012
130
$1.6M 0.13%
6,892
+270
131
$1.59M 0.13%
27,775
+19
132
$1.59M 0.13%
9,479
+186
133
$1.58M 0.12%
20,798
+2,894
134
$1.55M 0.12%
7,955
-9,845
135
$1.53M 0.12%
4,598
+49
136
$1.51M 0.12%
22,208
+3,085
137
$1.49M 0.12%
55,205
-8,513
138
$1.48M 0.12%
1,602
+17
139
$1.42M 0.11%
32,131
+26
140
$1.4M 0.11%
22,086
+129
141
$1.38M 0.11%
5,840
+147
142
$1.37M 0.11%
28,410
+6,247
143
$1.35M 0.11%
+35,532
144
$1.34M 0.11%
19,644
-11,897
145
$1.29M 0.1%
9,188
-1,074
146
$1.29M 0.1%
11,601
+1,220
147
$1.28M 0.1%
24,768
+1,128
148
$1.26M 0.1%
78,967
+10
149
$1.25M 0.1%
13,691
-117
150
$1.25M 0.1%
3,880
+220
4 5
6
7 8