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
$859M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.99M
3
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.37M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M

Top Sells

1
+$3.4M
2
+$1.59M
3
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$1.16M

Sector Composition

1 Technology 13.9%
2 Consumer Staples 4.2%
3 Consumer Discretionary 3.38%
4 Healthcare 2.44%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.02%
2,916
-4,864
252
$214K 0.02%
+1,316
253
$213K 0.02%
3,250
-2,005
254
$213K 0.02%
2,065
+335
255
$213K 0.02%
894
-1,648
256
$212K 0.02%
1,741
-2,771
257
$212K 0.02%
+1,040
258
$211K 0.02%
4,658
-4,301
259
$210K 0.02%
+2,420
260
$209K 0.02%
+5,313
261
$209K 0.02%
7,605
-3,958
262
$208K 0.02%
+8,123
263
$206K 0.02%
1,123
-1,829
264
$205K 0.02%
2,059
-966
265
$205K 0.02%
2,266
-2,444
266
$204K 0.02%
3,912
-38
267
$204K 0.02%
4,179
-5,669
268
$203K 0.02%
2,676
269
$202K 0.02%
2,476
-678
270
$202K 0.02%
1,412
-1,385
271
$202K 0.02%
+2,625
272
$184K 0.02%
13,739
273
$169K 0.02%
22,337
+7,895
274
$166K 0.02%
18,200
+500
275
$163K 0.02%
5,254
+560
9 10
11
12 13