MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
551
– –
-6,557
552
– –
-7,725
553
– –
-12,904
554
– –
-7,393
555
– –
-6,516
556
– –
-13,968
557
– –
-18,518
558
– –
-1,639
559
– –
-1,163
560
– –
-3,624
561
– –
-18,995
562
– –
-2,577
563
– –
-1,574
564
– –
-5,492
565
– –
-16,032
566
– –
-1,503
567
– –
-1,391
568
– –
-13,006
569
– –
-8,713
570
– –
-5,220
571
– –
-13,083
572
– –
-6,226
573
– –
-18,013
574
– –
-14,300
575
– –
-1,176
21 22
23
24 25