MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
Health Care Select Sector SPDR Fund
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
51
$1.43M 0.17%
2,864
+388
52
$1.36M 0.16%
9,811
-1,934
53
$1.35M 0.16%
30,688
-10,086
54
$1.34M 0.16%
28,846
55
$1.29M 0.15%
16,319
-5,265
56
$1.26M 0.15%
847
+157
57
$1.23M 0.14%
6,171
-859
58
$1.22M 0.14%
26,106
-3,675
59
$1.2M 0.14%
16,650
-726
60
$1.2M 0.14%
15,519
+10,991
61
$1.17M 0.14%
7,874
+124
62
$1.17M 0.14%
33,546
-13,256
63
$1.15M 0.13%
14,084
+139
64
$1.14M 0.13%
19,089
+4,288
65
$1.13M 0.13%
10,810
+297
66
$1.13M 0.13%
21,776
-8,506
67
$1.12M 0.13%
12,920
+3,970
68
$1.07M 0.12%
30,335
+488
69
$1.03M 0.12%
3,047
-537
70
$1.01M 0.12%
23,476
+96
71
$934K 0.11%
8,583
-1,637
72
$930K 0.11%
3,849
-435
73
$928K 0.11%
23,571
-10,405
74
$911K 0.11%
42,414
75
$887K 0.1%
7,145
-181
1 2
3
4 5