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
151
$867K 0.1%
8,137
-1,511
152
$859K 0.1%
46,765
+547
153
$840K 0.09%
4,599
154
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21,230
-238
155
$815K 0.09%
13,218
+166
156
$806K 0.09%
26,472
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157
$798K 0.09%
15,451
+5,635
158
$794K 0.09%
4,812
-29
159
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1,130
+1
160
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15,844
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161
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16,845
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162
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10,988
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163
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12,139
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164
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26,125
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169
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171
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9,087
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172
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2,210
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173
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5,867
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174
$640K 0.07%
1,450
+1
175
$620K 0.07%
5,518
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8 9