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
76
$1.5M 0.25%
5,025
+881
77
$1.49M 0.25%
8,895
+6,742
78
$1.47M 0.25%
+14,160
79
$1.45M 0.24%
2,456
+1,831
80
$1.42M 0.24%
10,352
+7,516
81
$1.36M 0.23%
22,606
+7,776
82
$1.36M 0.23%
24,882
-1,902
83
$1.35M 0.23%
+103,514
84
$1.32M 0.22%
50,664
+6,621
85
$1.3M 0.22%
4,689
-2,437
86
$1.23M 0.21%
133,732
+5,064
87
$1.23M 0.2%
+7,773
88
$1.23M 0.2%
624
-20
89
$1.18M 0.2%
7,741
+1,968
90
$1.16M 0.19%
9,137
+6,196
91
$1.15M 0.19%
5,926
+3,747
92
$1.15M 0.19%
17,376
+1,418
93
$1.13M 0.19%
4,968
-6,717
94
$1.13M 0.19%
21,612
+7,457
95
$1.12M 0.19%
21,053
+6,910
96
$1.08M 0.18%
71,171
97
$1.07M 0.18%
15,998
-194
98
$1.05M 0.18%
6,501
+312
99
$1.05M 0.17%
20,206
+5,904
100
$1.01M 0.17%
+18,864
2 3
4
5 6