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
76
$884K 0.1%
26,800
77
$881K 0.1%
10,054
-5,060
78
$877K 0.1%
1,567
-107
79
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12,176
+2,052
80
$780K 0.09%
15,799
+93
81
$777K 0.09%
3,944
-1,515
82
$773K 0.09%
13,112
-116
83
$773K 0.09%
35,917
+1,890
84
$748K 0.09%
34,000
85
$747K 0.09%
1,691
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86
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3,422
+7
87
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12,568
+4
88
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1,887
-954
89
$711K 0.08%
24,000
90
$710K 0.08%
4,312
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91
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3,486
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93
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28,886
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94
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20,159
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95
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11,979
-6,748
96
$685K 0.08%
1,396
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97
$684K 0.08%
47,700
98
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18,700
+1,000
99
$679K 0.08%
11,259
-1,400
100
$676K 0.08%
7,517
+1,373
2 3
4
5 6