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
$685M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.97M
3
+$482K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$461K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$454K

Top Sells

1
+$4.29M
2
+$3.68M
3
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
TGT icon
Target
TGT
+$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
276
– –
0
277
– –
-3,349
278
– –
-2,806
279
– –
-15,003
280
– –
-93,846
281
– –
-2,834
282
– –
-3,099
8 9 10 11
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