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
276
$200K 0.03%
+5,180
277
$190K 0.03%
13,739
278
$164K 0.03%
+29,100
279
$146K 0.02%
25,759
280
$129K 0.02%
5,827
+3
281
$119K 0.02%
+30,000
282
$113K 0.02%
+12,200
283
$71K 0.01%
66,746
-51,581
284
$60K 0.01%
+11,800
285
$48K 0.01%
25
+11
286
$33K 0.01%
+21
287
$30K 0.01%
+96,847
288
$28K ﹤0.01%
743
-956
289
$10K ﹤0.01%
+1
290
$7K ﹤0.01%
+73
291
– –
-521
292
– –
-2,805
293
– –
-713
294
– –
-260
295
– –
-7,045
296
– –
-9,831
297
– –
-4,014
298
– –
-3,959
299
– –
-6,445
300
– –
-1,038
9 10 11
12
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