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
326
– –
-5,220
327
– –
-13,083
328
– –
-6,226
329
– –
-18,013
330
– –
-14,300
331
– –
-1,176
332
– –
-9,900
333
– –
-1,790
334
– –
-3,997
335
– –
-21,993
336
– –
-9,488
337
– –
-11,682
338
– –
-3,280
339
– –
-6,538
340
– –
-1,887
341
– –
-21,097
342
– –
-13,726
343
– –
-1,677
344
– –
-13,141
345
– –
-22,527
346
– –
-1,824
347
– –
-12,919
348
– –
-831
349
– –
-2,355
350
– –
-4,666
12 13
14
15 16