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
201
$736K 0.06%
+14,783
202
$717K 0.06%
2,410
+3
203
$710K 0.06%
3,288
-160
204
$705K 0.06%
10,397
-2,584
205
$698K 0.06%
2,250
206
$677K 0.05%
11,774
+4,125
207
$671K 0.05%
4,035
-115
208
$669K 0.05%
32,758
+753
209
$657K 0.05%
15,429
+56
210
$653K 0.05%
7,779
+821
211
$652K 0.05%
15,521
+218
212
$647K 0.05%
28,781
+8,825
213
$643K 0.05%
4,449
+77
214
$639K 0.05%
5,076
+271
215
$628K 0.05%
3,126
+1
216
$627K 0.05%
53,536
217
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12,506
-2,382
218
$623K 0.05%
8,254
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219
$622K 0.05%
6,193
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220
$619K 0.05%
16,060
+44
221
$615K 0.05%
4,005
-783
222
$610K 0.05%
6,007
-46
223
$609K 0.05%
3,052
-110
224
$607K 0.05%
11,397
+4,442
225
$605K 0.05%
12,241
7 8
9
10 11