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
$685M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.97M
3
+$482K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$461K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$454K

Top Sells

1
+$4.29M
2
+$3.68M
3
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
TGT icon
Target
TGT
+$374K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 3.38%
3 Financials 3.2%
4 Communication Services 2.36%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.04%
1,205
+5
227
$243K 0.04%
2,750
-34
228
$241K 0.04%
2,857
229
$239K 0.03%
1,018
+3
230
$239K 0.03%
1,947
-353
231
$233K 0.03%
7,727
-378
232
$232K 0.03%
5,495
+125
233
$231K 0.03%
+6,281
234
$230K 0.03%
1,169
+1
235
$227K 0.03%
7,706
236
$227K 0.03%
+2,349
237
$224K 0.03%
4,916
238
$222K 0.03%
1,532
+41
239
$222K 0.03%
775
-2
240
$219K 0.03%
7,997
+183
241
$217K 0.03%
+1,230
242
$216K 0.03%
5,277
-118
243
$215K 0.03%
25,759
244
$213K 0.03%
+1,003
245
$212K 0.03%
2,700
-87
246
$211K 0.03%
291
247
$210K 0.03%
20,730
+211
248
$207K 0.03%
+5,044
249
$207K 0.03%
320
+1
250
$206K 0.03%
725
-20
8 9
10
11 12