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
676
– –
-5,349
677
– –
-4,451
678
– –
-5,505
679
– –
-6,314
680
– –
-2,890
681
– –
-3,294
682
– –
-15,093
683
– –
-3,603
684
– –
-3,788
685
– –
-11,606
686
– –
-22,062
687
– –
-4,253
688
– –
-1,889
689
– –
-4,297
690
– –
-6,580
691
– –
-7,967
692
– –
-874
693
– –
-3,620
694
– –
-2,220
695
– –
-10,306
696
– –
-9,528
697
– –
-3,191
698
– –
-3,428
699
– –
-5,660
700
– –
-7,021
25 26 27
28
29