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
1
$74M 8.31%
1,517,775
+8,054
2
$44.8M 5.04%
119,839
+4,924
3
$40.9M 4.6%
699,179
+8,349
4
$31.4M 3.53%
294,203
+597
5
$25.3M 2.85%
120,261
+2,800
6
$24.7M 2.78%
461,670
+3,962
7
$24.1M 2.71%
1,390,052
-1,170
8
$23.2M 2.61%
804,814
+16,902
9
$22.6M 2.54%
398,551
-197,773
10
$17.4M 1.95%
183,820
+1,984
11
$15.4M 1.73%
105,221
+93,187
12
$14M 1.57%
278,191
-71,365
13
$13.2M 1.49%
553,118
+16,809
14
$13.1M 1.47%
29,218
+91
15
$12.8M 1.43%
229,763
+224,434
16
$12.6M 1.42%
898,801
+21,456
17
$12.4M 1.4%
64,424
+1,708
18
$12M 1.35%
263,917
+12,838
19
$11.6M 1.3%
21,263
+3,645
20
$11.3M 1.27%
141,571
+777
21
$11.3M 1.27%
222,044
+95,118
22
$10.9M 1.23%
216,832
+1,176
23
$10.9M 1.22%
123,871
+1,970
24
$9.99M 1.12%
49,416
-1,318
25
$9.8M 1.1%
293,890
+885
1
2 3 4 5