MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.14M
3
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.16M

Top Sells

1
+$2.23M
2
+$583K
3
+$579K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$576K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Technology 12.42%
2 Consumer Staples 7.5%
3 Financials 5.43%
4 Healthcare 4.09%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.07%
3,004
202
$332K 0.07%
1,686
+2
203
$331K 0.07%
2,828
204
$331K 0.07%
1,927
-27
205
$330K 0.07%
2,078
+82
206
$329K 0.07%
9,063
207
$329K 0.07%
5,184
208
$328K 0.07%
5,918
209
$328K 0.07%
9,299
+400
210
$328K 0.07%
2,665
211
$327K 0.07%
5,527
+192
212
$324K 0.07%
+14,651
213
$324K 0.07%
7,505
214
$322K 0.07%
3,489
+262
215
$320K 0.07%
6,119
+276
216
$320K 0.07%
3,078
+8
217
$320K 0.07%
3,481
218
$317K 0.06%
3,644
219
$316K 0.06%
6,208
220
$315K 0.06%
6,423
-82
221
$314K 0.06%
11,124
222
$312K 0.06%
1,716
223
$311K 0.06%
4,500
224
$310K 0.06%
14,564
+360
225
$309K 0.06%
10,290
+330
7 8
9
10 11