MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
626
– –
-3,666
627
– –
-9,987
628
– –
-14,735
629
– –
-5,040
630
– –
-3,116
631
– –
-4,721
632
– –
-7,718
633
– –
-8,713
634
– –
-13,726
635
– –
-1,677
636
– –
-13,141
637
– –
-22,527
638
– –
-1,824
639
– –
-7,367
640
– –
-1,064
641
– –
-9,447
642
– –
-16,823
643
– –
-6,138
644
– –
-12,485
645
– –
-4,544
646
– –
-5,605
647
– –
-21,319
648
– –
-25,956
649
– –
-11,680
650
– –
-1,762
24 25
26
27 28