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
151
$1.15M 0.1%
15,561
+207
152
$1.14M 0.1%
10,381
-1,231
153
$1.12M 0.1%
23,640
+2,399
154
$1.11M 0.1%
4,847
+177
155
$1.08M 0.1%
78,957
156
$1.07M 0.09%
22,163
-6,001
157
$1.05M 0.09%
9,257
+80
158
$1.02M 0.09%
3,443
-229
159
$1.01M 0.09%
2,301
-332
160
$1M 0.09%
13,807
+352
161
$1M 0.09%
6,098
+120
162
$1M 0.09%
52,752
-428
163
$977K 0.09%
23,592
-646
164
$959K 0.08%
13,558
-619
165
$945K 0.08%
30,733
+1,011
166
$931K 0.08%
19,516
+45
167
$929K 0.08%
22,504
+768
168
$914K 0.08%
1,160
+2
169
$903K 0.08%
+5,537
170
$889K 0.08%
23,689
-2,679
171
$878K 0.08%
36,235
-6,499
172
$869K 0.08%
3,378
+6
173
$866K 0.08%
11,897
+468
174
$824K 0.07%
12,981
+4,050
175
$815K 0.07%
14,957
-152
5 6
7
8 9