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
176
$609K 0.07%
74,458
-3,887
177
$607K 0.07%
8,569
-37
178
$598K 0.07%
12,313
+2,586
179
$593K 0.07%
2,373
+24
180
$589K 0.07%
+11,745
181
$588K 0.07%
5,875
-8,164
182
$588K 0.07%
11,261
+481
183
$583K 0.07%
2,235
+522
184
$565K 0.06%
4,100
-1,320
185
$560K 0.06%
7,143
-123
186
$542K 0.06%
3,082
187
$540K 0.06%
17,644
+3,226
188
$534K 0.06%
1,791
+104
189
$534K 0.06%
28,864
+21
190
$534K 0.06%
1,430
+5
191
$532K 0.06%
11,330
+2,664
192
$531K 0.06%
4,177
+171
193
$531K 0.06%
5,193
+1,707
194
$524K 0.06%
5,856
-117
195
$523K 0.06%
25,557
+420
196
$523K 0.06%
14,118
+133
197
$522K 0.06%
9,823
+1,023
198
$509K 0.06%
12,092
+4,104
199
$506K 0.06%
15,683
+47
200
$505K 0.06%
2,534
+84
6 7
8
9 10