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
$701M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.11M
3
+$3.96M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

1
+$5.07M
2
+$3.97M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.25M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.49%
3 Financials 3.03%
4 Healthcare 2.24%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.07%
6,151
-1,037
177
$452K 0.06%
13,502
+10
178
$446K 0.06%
2,866
179
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6,870
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180
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1,639
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181
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2,363
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182
$421K 0.06%
15,492
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183
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184
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185
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186
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4,096
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187
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2,350
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188
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18,518
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189
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+15,250
190
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193
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194
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196
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3,131
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199
$339K 0.05%
4,650
-151
200
$337K 0.05%
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