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
201
$611K 0.05%
1,201
-18
202
$608K 0.05%
15,373
+58
203
$607K 0.05%
32,248
-106,303
204
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13,501
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7,467
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206
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3,162
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207
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208
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5,898
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209
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210
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211
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+2,396
212
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-241
213
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214
$558K 0.05%
30,801
+12,182
215
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216
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218
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219
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220
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221
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222
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5,399
223
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4,372
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224
$538K 0.05%
1,230
+3
225
$531K 0.05%
6,301
-14
7 8
9
10 11