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
$685M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.97M
3
+$482K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$461K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$454K

Top Sells

1
+$4.29M
2
+$3.68M
3
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
TGT icon
Target
TGT
+$374K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 3.38%
3 Financials 3.2%
4 Communication Services 2.36%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 0.94%
44,474
+409
27
$6.4M 0.93%
379,218
+23,328
28
$6.03M 0.88%
14,102
+1,079
29
$5.42M 0.79%
114,550
+3,142
30
$4.81M 0.7%
53,177
+5,020
31
$4.27M 0.62%
12,198
+567
32
$4.14M 0.6%
32,166
+996
33
$3.99M 0.58%
26,292
-28,278
34
$3.91M 0.57%
67,603
+1,064
35
$3.82M 0.56%
32,521
-144
36
$3.8M 0.55%
149,312
-4,453
37
$3.67M 0.54%
28,066
+1,310
38
$3.6M 0.53%
64,604
-1,850
39
$3.23M 0.47%
17,071
+386
40
$3.23M 0.47%
22,765
+3,107
41
$3.21M 0.47%
13,962
+383
42
$3.01M 0.44%
152,950
+382
43
$2.97M 0.43%
33,508
-41,531
44
$2.85M 0.42%
20,685
+116
45
$2.82M 0.41%
5,255
+52
46
$2.71M 0.4%
17,545
-55
47
$2.67M 0.39%
7,463
+196
48
$2.64M 0.38%
6,153
+97
49
$2.64M 0.38%
145,112
-19,864
50
$2.43M 0.35%
14,819
+998
1
2
3 4 5