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
$599M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.35M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.82M

Top Sells

1
+$1.53M
2
+$1.42M
3
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$714K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$677K

Sector Composition

1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.35%
58,288
+584
52
$2.12M 0.35%
21,150
-9,299
53
$2.1M 0.35%
16,975
+910
54
$2.08M 0.35%
14,900
+2,440
55
$2.05M 0.34%
93,102
56
$2.05M 0.34%
9,213
-17
57
$2.05M 0.34%
4,520
-87
58
$1.96M 0.33%
40,599
+6,120
59
$1.95M 0.33%
79,768
+12,051
60
$1.93M 0.32%
18,780
+6,105
61
$1.93M 0.32%
87,796
+45,729
62
$1.91M 0.32%
11,736
+763
63
$1.8M 0.3%
7,561
+2,439
64
$1.76M 0.29%
23,190
+4,767
65
$1.75M 0.29%
9,870
+1,732
66
$1.71M 0.29%
9,460
+1,135
67
$1.68M 0.28%
21,822
+2,556
68
$1.65M 0.28%
39,995
+22,698
69
$1.62M 0.27%
+83,628
70
$1.61M 0.27%
7,241
+1,624
71
$1.56M 0.26%
20,402
+11,259
72
$1.55M 0.26%
3,519
+2,423
73
$1.54M 0.26%
34,216
+4,422
74
$1.53M 0.26%
15,129
+12,503
75
$1.51M 0.25%
3,621
-19
1 2
3
4 5