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
26
$3.1M 0.36%
11,151
-3,336
27
$3.03M 0.35%
25,972
-2,419
28
$3.02M 0.35%
16,158
29
$2.79M 0.32%
12,247
-501
30
$2.79M 0.32%
19,479
-2,991
31
$2.57M 0.3%
43,347
-426
32
$2.44M 0.28%
25,354
-401
33
$2.22M 0.26%
7,124
-3,892
34
$2.17M 0.25%
20,607
+12,998
35
$2.11M 0.25%
5,362
+891
36
$2.1M 0.24%
7,552
-2,419
37
$2.02M 0.24%
9,489
-508
38
$2M 0.23%
63,857
+4,114
39
$1.92M 0.22%
6
+1
40
$1.88M 0.22%
34,740
-510
41
$1.84M 0.21%
34,298
-211
42
$1.79M 0.21%
43,706
+415
43
$1.72M 0.2%
13,617
+488
44
$1.66M 0.19%
9,216
-257
45
$1.64M 0.19%
13,820
46
$1.63M 0.19%
5,217
-259
47
$1.56M 0.18%
10,419
+1
48
$1.55M 0.18%
21,120
+180
49
$1.46M 0.17%
18,559
+6,076
50
$1.44M 0.17%
19,680
-7,460
1
2
3 4 5