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
201
$493K 0.06%
4,746
+318
202
$492K 0.06%
10,350
+360
203
$485K 0.05%
2,805
-36
204
$478K 0.05%
2,168
+4
205
$478K 0.05%
+5,205
206
$472K 0.05%
850
+54
207
$468K 0.05%
22,512
+4,732
208
$454K 0.05%
4,122
+64
209
$452K 0.05%
17,457
+8,874
210
$450K 0.05%
6,594
-153
211
$443K 0.05%
9,673
+878
212
$442K 0.05%
2,272
-29
213
$438K 0.05%
7,265
+45
214
$438K 0.05%
6,494
+2,183
215
$435K 0.05%
+7,643
216
$435K 0.05%
9,053
+34
217
$431K 0.05%
21,159
-3,827
218
$428K 0.05%
3,033
+2
219
$410K 0.05%
3,498
+445
220
$406K 0.05%
78,166
+2,063
221
$405K 0.05%
3,180
-309
222
$404K 0.05%
+4,355
223
$401K 0.05%
1,219
+4
224
$389K 0.04%
20,359
+457
225
$383K 0.04%
13,503
+20
7 8
9
10 11