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
676
– –
-19,909
677
– –
-23,485
678
– –
-9,941
679
– –
-6,799
680
– –
-14,869
681
– –
-4,467
682
– –
-2,793
683
– –
-10,000
684
– –
-1,754
685
– –
-9,521
686
– –
-20,348
687
– –
-38,586
688
– –
-9,252
689
– –
-8,055
690
– –
-19,500
691
– –
-13,065
692
– –
-1,529
693
– –
-4,860
694
– –
-8,157
695
– –
-7,557
696
– –
-11,777
697
– –
-13,215
698
– –
-4,806
699
– –
-2,344
700
– –
-3,857
25 26 27
28
29