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
$599M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.35M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.82M

Top Sells

1
+$1.53M
2
+$1.42M
3
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$714K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$677K

Sector Composition

1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.05%
5,861
+762
227
$286K 0.05%
3,920
+599
228
$284K 0.05%
609
229
$283K 0.05%
+16,711
230
$280K 0.05%
2,811
+51
231
$280K 0.05%
+14,173
232
$280K 0.05%
3,336
+304
233
$280K 0.05%
1,764
234
$279K 0.05%
5,696
+13
235
$272K 0.05%
1,071
-26
236
$266K 0.04%
7,774
+1,942
237
$265K 0.04%
10,065
+402
238
$265K 0.04%
1,952
+606
239
$263K 0.04%
+2,202
240
$263K 0.04%
+26,869
241
$259K 0.04%
651
+40
242
$253K 0.04%
1,370
+103
243
$249K 0.04%
8,542
+5,275
244
$248K 0.04%
+6,268
245
$246K 0.04%
+3,154
246
$245K 0.04%
3,110
+49
247
$245K 0.04%
+5,047
248
$240K 0.04%
7,077
-2,383
249
$240K 0.04%
+8,541
250
$240K 0.04%
26,486
+2,389
8 9
10
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