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
1
$84.7M 8.61%
1,601,598
+83,823
2
$49M 4.99%
127,744
+7,905
3
$45.2M 4.6%
725,390
+26,211
4
$35.7M 3.63%
304,976
+10,773
5
$34.3M 3.49%
576,285
+177,734
6
$28.3M 2.88%
121,443
+1,182
7
$27.2M 2.76%
473,133
+11,463
8
$25.9M 2.63%
823,779
+18,965
9
$25.8M 2.62%
1,425,060
+35,008
10
$19.6M 1.99%
188,646
+4,826
11
$16.5M 1.68%
322,192
+105,360
12
$15.2M 1.54%
93,707
-11,514
13
$13.9M 1.41%
584,981
+31,863
14
$13.2M 1.34%
284,521
+20,604
15
$13.2M 1.34%
129,329
+5,458
16
$12.8M 1.3%
22,274
+1,011
17
$12.8M 1.3%
29,667
+449
18
$11.9M 1.21%
64,034
-390
19
$11.8M 1.2%
881,915
-16,886
20
$11.8M 1.2%
142,713
+1,142
21
$11.4M 1.15%
235,319
+95,576
22
$10.5M 1.07%
298,124
+4,234
23
$10.4M 1.06%
204,791
-17,253
24
$10.4M 1.06%
49,371
-45
25
$9.5M 0.97%
198,542
-1,469
1
2 3 4 5