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
$701M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.11M
3
+$3.96M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

1
+$5.07M
2
+$3.97M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.25M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.49%
3 Financials 3.03%
4 Healthcare 2.24%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 8.18%
1,330,519
+41,545
2
$33.9M 4.83%
649,025
+14,190
3
$31.7M 4.51%
572,399
-3,647
4
$28.3M 4.03%
100,015
+2,559
5
$26.8M 3.82%
269,341
+2,279
6
$25.8M 3.67%
512,071
-47,055
7
$22.9M 3.25%
1,003,688
+932,916
8
$21.6M 3.08%
111,521
+1,152
9
$21M 2.99%
426,237
+12,921
10
$19M 2.7%
770,554
+3,151
11
$19M 2.7%
1,186,905
+35,125
12
$15M 2.13%
295,181
+660
13
$12.9M 1.83%
172,313
+1,657
14
$10.1M 1.43%
222,650
+6,193
15
$9.16M 1.3%
294,635
-69
16
$9.04M 1.29%
26,540
+878
17
$9.01M 1.28%
147,607
-2,882
18
$8.93M 1.27%
103,229
+45,772
19
$8.61M 1.23%
54,570
-932
20
$8.14M 1.16%
62,431
-38,877
21
$7.87M 1.12%
30,049
-6,821
22
$7.78M 1.11%
30,627
-1,242
23
$7.76M 1.1%
190,771
-8,181
24
$7.72M 1.1%
75,039
+69,024
25
$7.72M 1.1%
114,362
+867
1
2 3 4 5