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
$685M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.97M
3
+$482K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$461K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$454K

Top Sells

1
+$4.29M
2
+$3.68M
3
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
TGT icon
Target
TGT
+$374K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 3.38%
3 Financials 3.2%
4 Communication Services 2.36%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.34%
11,293
+101
52
$2.27M 0.33%
19,388
+640
53
$2.25M 0.33%
13,369
+362
54
$2.17M 0.32%
12,829
+805
55
$2.15M 0.31%
87,041
+1,268
56
$2.1M 0.31%
32,660
+3,794
57
$2.09M 0.31%
4,155
+75
58
$2.07M 0.3%
20,404
-1,006
59
$2.05M 0.3%
27,944
-16
60
$2M 0.29%
15,159
+25
61
$1.99M 0.29%
12,915
-192
62
$1.97M 0.29%
19,688
-2,751
63
$1.92M 0.28%
4,894
+258
64
$1.87M 0.27%
6,237
+210
65
$1.85M 0.27%
11,611
-1,937
66
$1.82M 0.26%
13,795
-1,394
67
$1.82M 0.26%
11,653
+95
68
$1.79M 0.26%
78,245
69
$1.78M 0.26%
9,156
+28
70
$1.74M 0.25%
4,263
-67
71
$1.67M 0.24%
20,603
+3,008
72
$1.64M 0.24%
24,011
+815
73
$1.58M 0.23%
10,002
+1,413
74
$1.57M 0.23%
14,563
75
$1.56M 0.23%
5,148
+46
1 2
3
4 5