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
76
$1.52M 0.22%
7,934
+239
77
$1.51M 0.22%
2,988
+27
78
$1.5M 0.22%
18,020
+370
79
$1.45M 0.21%
11,840
-965
80
$1.44M 0.21%
13,410
+1,222
81
$1.41M 0.2%
7,606
+74
82
$1.33M 0.19%
16,415
+1,318
83
$1.33M 0.19%
8,260
+254
84
$1.33M 0.19%
28,128
+101
85
$1.28M 0.19%
4,828
-270
86
$1.28M 0.19%
1,556
+150
87
$1.27M 0.19%
18,491
-196
88
$1.26M 0.18%
33,320
-310
89
$1.25M 0.18%
13,105
+1,127
90
$1.25M 0.18%
28,522
-5,782
91
$1.23M 0.18%
22,148
-407
92
$1.2M 0.18%
43,872
-432
93
$1.19M 0.17%
8,786
94
$1.18M 0.17%
6,860
-315
95
$1.17M 0.17%
4,431
+12
96
$1.15M 0.17%
10,986
-663
97
$1.15M 0.17%
31,146
+1,819
98
$1.12M 0.16%
12,260
+1,811
99
$1.11M 0.16%
23,473
+248
100
$1.11M 0.16%
3,420
+319
2 3
4
5 6