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
176
$925K 0.07%
18,293
+8,337
177
$922K 0.07%
13,903
+345
178
$920K 0.07%
33,707
+5,059
179
$906K 0.07%
23,666
-23
180
$874K 0.07%
6,052
-4,901
181
$870K 0.07%
8,879
+1,473
182
$848K 0.07%
10,341
+1,926
183
$842K 0.07%
32,313
+1,580
184
$838K 0.07%
2,519
+191
185
$837K 0.07%
1,225
+65
186
$820K 0.06%
1,442
+35
187
$804K 0.06%
5,648
-7
188
$802K 0.06%
2,546
+879
189
$788K 0.06%
10,400
-496
190
$778K 0.06%
7,307
+608
191
$767K 0.06%
30,107
-6,128
192
$765K 0.06%
27,093
+1,784
193
$764K 0.06%
5,582
+45
194
$764K 0.06%
9,750
-19
195
$761K 0.06%
11,115
+328
196
$754K 0.06%
1
197
$751K 0.06%
+23,838
198
$741K 0.06%
8,764
+1,077
199
$740K 0.06%
4,185
+66
200
$738K 0.06%
14,940
+8,450
6 7
8
9 10