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
1
$96M 7.59%
1,735,378
-35,198
2
$64.6M 5.1%
134,643
+3,120
3
$53M 4.19%
811,947
+19,293
4
$36.6M 2.89%
307,603
+2,569
5
$35.6M 2.82%
540,664
+12,036
6
$35.2M 2.78%
138,396
-298
7
$32.1M 2.53%
1,757,223
+66,426
8
$31.8M 2.51%
871,349
+10,000
9
$26.4M 2.09%
459,402
+8,594
10
$25.3M 2%
199,812
+2,298
11
$22.6M 1.79%
347,963
+117,500
12
$18.1M 1.43%
379,622
+29,440
13
$17.6M 1.39%
55,852
+499
14
$16.7M 1.32%
25,076
+506
15
$16.4M 1.3%
31,662
+586
16
$16M 1.27%
73,005
+2,483
17
$15.9M 1.26%
152,555
+244
18
$15.5M 1.23%
249,202
+74,010
19
$15.3M 1.21%
157,280
+6,041
20
$15.3M 1.21%
328,605
+8,601
21
$15M 1.19%
263,284
+445
22
$13M 1.03%
258,002
-91,107
23
$12.9M 1.02%
322,449
+2,163
24
$12.2M 0.97%
225,684
+9,598
25
$10.9M 0.86%
17,754
+340
1
2 3 4 5