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
$859M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3M
3
+$1.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

1
+$3.51M
2
+$1.59M
3
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

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
526
– –
-1,306
527
– –
-7,280
528
– –
-4,961
529
– –
-3,554
530
– –
-71
531
– –
-21,992
532
– –
-6,495
533
– –
-7,144
534
– –
-4,977
535
– –
-4,579
536
– –
-2,728
537
– –
-11,103
538
– –
-6,786
539
– –
-31,764
540
– –
-3,441
541
– –
-3,906
542
– –
-13,178
543
– –
-5,936
544
– –
-9,174
545
– –
-3,666
546
– –
-9,987
547
– –
-14,735
548
– –
-12,344
549
– –
-10,758
550
– –
-20,064
20 21
22
23 24