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
$599M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.15M
3
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

1
+$1.51M
2
+$1.41M
3
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

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
301
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304
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-1,917
305
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-1,777
306
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0
307
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-13,500
308
– –
-12,052
309
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