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
276
$163K 0.02%
+17,715
277
$161K 0.02%
10,975
278
$159K 0.02%
18,039
279
$150K 0.02%
+48,500
280
$142K 0.02%
17,230
-6,468
281
$122K 0.01%
+13,248
282
$118K 0.01%
14,892
283
$118K 0.01%
16,096
284
$114K 0.01%
21,015
+1,113
285
$111K 0.01%
10,583
-1,749
286
$110K 0.01%
19,378
-15,002
287
$103K 0.01%
4,148
-8,141
288
$101K 0.01%
10,216
-19,686
289
$96K 0.01%
+10,247
290
$96K 0.01%
12,478
291
$95K 0.01%
+500
292
$95K 0.01%
2,334
293
$89K 0.01%
13,457
-32,949
294
$83K 0.01%
12,993
-18,195
295
$79K 0.01%
32,425
+10,947
296
$77K 0.01%
14,758
-38,485
297
$75K 0.01%
+1,402
298
$74K 0.01%
14,342
-2,112
299
– –
0
300
$69K 0.01%
14,000
10 11
12
13 14