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
176
$811K 0.07%
10,896
+180
177
$790K 0.07%
1,407
+1
178
$784K 0.07%
5,655
-120
179
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51,824
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180
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4,788
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181
$759K 0.07%
28,648
+5,008
182
$748K 0.07%
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183
$732K 0.06%
25,309
-2,029
184
$730K 0.06%
14,888
+3,653
185
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186
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9,769
-6,025
187
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2,328
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188
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3,448
189
$704K 0.06%
7,687
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190
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32,005
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193
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13,142
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194
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195
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4,150
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196
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197
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4,119
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198
$648K 0.06%
6,919
+1,611
199
$628K 0.06%
2,301
+229
200
$624K 0.05%
40,861
+1,600
6 7
8
9 10