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
151
$1.23M 0.1%
62,071
-2,000
152
$1.23M 0.1%
83,803
+1,294
153
$1.22M 0.1%
15,479
-82
154
$1.22M 0.1%
31,208
-554
155
$1.21M 0.1%
17,288
+778
156
$1.21M 0.1%
12,668
-548
157
$1.18M 0.09%
2,400
+92
158
$1.16M 0.09%
7,172
+409
159
$1.12M 0.09%
7,791
+872
160
$1.09M 0.09%
4,930
+83
161
$1.07M 0.08%
13,965
+158
162
$1.07M 0.08%
6,119
+21
163
$1.06M 0.08%
73,497
+21,673
164
$1.06M 0.08%
17,980
+3,023
165
$1.04M 0.08%
23,293
+789
166
$1.04M 0.08%
2,247
-54
167
$1.02M 0.08%
3,378
168
$1.01M 0.08%
19,564
+48
169
$995K 0.08%
23,619
+27
170
$990K 0.08%
3,510
+67
171
$990K 0.08%
51,185
-1,567
172
$949K 0.08%
634
173
$945K 0.07%
12,863
+966
174
$941K 0.07%
49,160
+16,912
175
$933K 0.07%
69,445
-300,105
5 6
7
8 9