MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
State Street Health Care Select Sector SPDR ETF
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
601
– –
-2,906
602
– –
-1,728
603
– –
-8,668
604
– –
-5,831
605
– –
-2,036
606
– –
-13,087
607
– –
-16,420
608
– –
-4,756
609
– –
-12,764
610
– –
-4,541
611
– –
-5,573
612
– –
-4,652
613
– –
-3,106
614
– –
-8,044
615
– –
-49,153
616
– –
-2,198
617
– –
-6,794
618
– –
-4,959
619
– –
-47,182
620
– –
-16,178
621
– –
-2,782
622
– –
-7,371
623
– –
-20,680
624
– –
-11,661
625
– –
-34,317
23 24
25
26 27