MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$6.04M
2
+$4.98M
3
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

1
+$4.49M
2
+$3.99M
3
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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
251
$205K 0.03%
4,868
-303
252
$202K 0.03%
2,280
+12
253
$195K 0.03%
11,170
+281
254
$179K 0.03%
12,751
+76
255
$90.6K 0.01%
+10,500
256
$90.4K 0.01%
14,458
-800
257
$64.2K 0.01%
90,000
258
$57.5K 0.01%
250,000
259
$49.8K 0.01%
688
+313
260
$6.17K ﹤0.01%
3
261
$4.8K ﹤0.01%
40,000
262
$3.77K ﹤0.01%
+15,695
263
$1.3K ﹤0.01%
200
264
– –
-2,834
265
– –
-3,099
266
– –
-21
267
– –
-978
268
– –
-4,520
269
– –
-962
270
– –
-5,209
271
– –
-2,707
272
– –
-93,846
273
– –
-2,454
274
– –
-13,018
275
– –
-18,202
8 9 10
11
12