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

Top Buys

1
+$6.43M
2
+$5.35M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.82M

Top Sells

1
+$1.53M
2
+$1.42M
3
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$714K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$677K

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
26
$4.18M 0.7%
26,477
-501
27
$3.88M 0.65%
103,506
+24,758
28
$3.73M 0.62%
97,428
+59,184
29
$3.72M 0.62%
80,586
-8,593
30
$3.67M 0.61%
10,115
+2,570
31
$3.62M 0.61%
10,269
+5,612
32
$3.31M 0.55%
23,800
+13,440
33
$3.15M 0.53%
41,280
-1,619
34
$3.08M 0.51%
19,774
+5,513
35
$2.89M 0.48%
35,036
+3,123
36
$2.75M 0.46%
18,621
+460
37
$2.74M 0.46%
5,011
+1,549
38
$2.65M 0.44%
76,695
+2,247
39
$2.65M 0.44%
5
40
$2.62M 0.44%
54,523
+1,786
41
$2.6M 0.43%
16,331
-8,949
42
$2.56M 0.43%
33,242
+5,066
43
$2.35M 0.39%
5,669
+1,510
44
$2.33M 0.39%
4,563
+930
45
$2.31M 0.39%
10,857
+5,825
46
$2.29M 0.38%
10,336
+7,637
47
$2.28M 0.38%
18,282
-440
48
$2.24M 0.37%
17,484
+1,125
49
$2.2M 0.37%
42,166
+791
50
$2.18M 0.36%
21,131
+9,099
1
2
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