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
151
$1.01M 0.1%
20,485
+4,641
152
$1M 0.1%
13,969
-1,280
153
$994K 0.1%
9,149
+1,012
154
$992K 0.1%
5,918
+140
155
$990K 0.1%
18,659
+3,208
156
$966K 0.1%
14,275
+1,057
157
$925K 0.09%
4,672
+73
158
$911K 0.09%
2,280
+70
159
$890K 0.09%
26,481
+9
160
$876K 0.09%
4,220
+1,034
161
$875K 0.09%
9,678
+5,958
162
$870K 0.09%
14,277
+6,634
163
$868K 0.09%
8,846
+3,641
164
$868K 0.09%
21,079
+11,883
165
$841K 0.09%
44,125
-2,640
166
$836K 0.09%
5,013
+453
167
$834K 0.08%
7,346
+331
168
$812K 0.08%
4,689
-123
169
$795K 0.08%
9,405
+836
170
$779K 0.08%
10,859
-129
171
$770K 0.08%
16,863
+18
172
$754K 0.08%
7,731
-811
173
$720K 0.07%
12,292
+7,013
174
$717K 0.07%
1,155
+25
175
$714K 0.07%
1,446
-4
5 6
7
8 9