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
201
$571K 0.06%
12,191
+2,518
202
$564K 0.06%
5,637
-238
203
$564K 0.06%
14,053
-65
204
$557K 0.06%
10,463
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205
$549K 0.06%
25,758
+201
206
$542K 0.06%
9,413
+5,381
207
$539K 0.05%
15,726
+43
208
$538K 0.05%
9,406
-417
209
$530K 0.05%
24,516
+2,004
210
$528K 0.05%
2,633
+850
211
$528K 0.05%
12,618
+2,820
212
$520K 0.05%
4,776
+30
213
$513K 0.05%
4,363
+241
214
$505K 0.05%
2,968
+434
215
$501K 0.05%
21,182
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216
$494K 0.05%
25,684
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217
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218
$491K 0.05%
12,342
+2,225
219
$486K 0.05%
16,580
-1,064
220
$481K 0.05%
928
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221
$475K 0.05%
1,221
+2
222
$472K 0.05%
7,290
+25
223
$458K 0.05%
13,522
+19
224
$457K 0.05%
10,803
+1,418
225
$450K 0.05%
1,628
+424
7 8
9
10 11