MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
+$7.4M
2
+$3M
3
+$1.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

1
+$3.51M
2
+$1.59M
3
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

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
301
$64K 0.01%
13,549
-15,071
302
$61K 0.01%
25,899
-20,067
303
$59K 0.01%
10,751
-4,074
304
$49K 0.01%
15,297
-38,171
305
$44K 0.01%
170
+14
306
$43K 0.01%
4,208
-5,864
307
$43K 0.01%
1
-79
308
$42K ﹤0.01%
10,282
+41
309
$38K ﹤0.01%
10,883
-768
310
$38K ﹤0.01%
817
-800
311
$25K ﹤0.01%
67
312
$13K ﹤0.01%
10,000
-304
313
$10K ﹤0.01%
+4,000
314
– –
-13,709
315
– –
-7,218
316
– –
-5,147
317
– –
-28,673
318
– –
-8,113
319
– –
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320
– –
-1,884
321
– –
-7,209
322
– –
-8,055
323
– –
-4,312
324
– –
-7,725
325
– –
-13,968
11 12
13
14 15