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
$1.01B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Sells

1 +$4.85M
2 +$4.12M
3 +$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
NFLX icon
Netflix
NFLX
+$749K

Sector Composition

1 Technology 13.5%
2 Consumer Staples 3.74%
3 Consumer Discretionary 2.96%
4 Healthcare 2.22%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$5K ﹤0.01%
+286
352
-500
353
-2,625
354
-7,605
355
-9,500
356
-4,000
357
-2,059
358
-847
359
-1,975
360
-1,291
361
-5,000
362
-4,045
363
-1,025
364
-3,621
365
-10,883
366
-5,078
367
-10,000
368
-448
369
-6,798
370
0
371
-2,266
372
-6,580
373
-1,402
374
-3,414
375
-6,315