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
251
$238K 0.04%
6,740
-110
252
$238K 0.04%
790
+20
253
$234K 0.04%
+937
254
$233K 0.04%
2,984
+329
255
$231K 0.04%
4,905
+649
256
$230K 0.04%
4,554
257
$223K 0.04%
5,418
-416
258
$223K 0.04%
11,798
+286
259
$221K 0.04%
3,117
+330
260
$220K 0.04%
2,348
+14
261
$219K 0.04%
717
-533
262
$217K 0.04%
+4,149
263
$217K 0.04%
2,471
+15
264
$217K 0.04%
3,098
+16
265
$217K 0.04%
+4,430
266
$213K 0.04%
1,935
267
$211K 0.04%
+993
268
$210K 0.04%
275
-29
269
$208K 0.03%
9,672
+374
270
$208K 0.03%
+1,182
271
$206K 0.03%
452
+86
272
$206K 0.03%
+2,387
273
$203K 0.03%
+3,695
274
$203K 0.03%
+1,076
275
$201K 0.03%
+3,220
9 10
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