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
176
$713K 0.07%
7,269
+3,476
177
$689K 0.07%
5,871
+4
178
$688K 0.07%
4,080
-20
179
$685K 0.07%
1,794
+3
180
$666K 0.07%
15,055
+2,963
181
$664K 0.07%
16,742
-18,831
182
$658K 0.07%
13,302
+1,972
183
$648K 0.07%
5,418
-100
184
$638K 0.06%
2,386
+13
185
$638K 0.06%
3,383
+1,080
186
$635K 0.06%
18,665
+7,499
187
$631K 0.06%
5,091
+736
188
$622K 0.06%
2,814
+9
189
$622K 0.06%
12,453
+140
190
$615K 0.06%
21,819
+4,362
191
$612K 0.06%
11,979
+234
192
$612K 0.06%
5,873
+17
193
$611K 0.06%
2,234
-333
194
$602K 0.06%
4,236
+59
195
$595K 0.06%
7,112
-31
196
$594K 0.06%
2,418
+183
197
$591K 0.06%
3,099
+17
198
$590K 0.06%
5,481
+288
199
$588K 0.06%
2,172
+4
200
$577K 0.06%
8,010
+1,516
6 7
8
9 10