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
1
$92.7M 8.13%
1,770,576
+46,301
2
$57.7M 5.06%
131,523
+1,072
3
$49.2M 4.31%
792,654
+18,265
4
$33.3M 2.92%
305,034
-1,072
5
$31.7M 2.78%
528,628
+21,716
6
$30.8M 2.7%
861,349
+11,951
7
$30.1M 2.64%
1,690,797
+164,887
8
$28.5M 2.5%
138,694
-426
9
$24.5M 2.15%
450,808
+380,495
10
$23.9M 2.1%
197,514
+1,980
11
$17.3M 1.52%
349,109
-8,211
12
$16.5M 1.45%
350,182
+20,867
13
$16M 1.41%
55,353
+542
14
$15.5M 1.36%
70,522
+1,559
15
$15.5M 1.36%
31,076
+1,201
16
$15.2M 1.33%
24,570
+1,044
17
$14.9M 1.31%
262,839
-318,558
18
$14.8M 1.3%
320,004
+13,796
19
$14.5M 1.27%
152,311
+4,258
20
$14.3M 1.26%
151,239
+6,589
21
$14.1M 1.24%
230,463
+15,226
22
$12.3M 1.08%
320,286
+3,537
23
$10.7M 0.94%
216,086
+828
24
$10.3M 0.9%
175,192
+3,040
25
$10M 0.88%
197,955
-23,263
1
2 3 4 5