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
101
$1.01M 0.17%
5,473
+877
102
$1.01M 0.17%
21,300
103
$1M 0.17%
3,507
+662
104
$1M 0.17%
13,432
+3,508
105
$983K 0.16%
18,704
-158
106
$982K 0.16%
7,298
+5,487
107
$973K 0.16%
61,983
+43,913
108
$954K 0.16%
727
-70
109
$938K 0.16%
3,434
+2,509
110
$929K 0.16%
18,235
+5,027
111
$927K 0.15%
2,809
+11
112
$925K 0.15%
5,707
+284
113
$916K 0.15%
34,000
114
$899K 0.15%
32,940
-1,270
115
$879K 0.15%
34,300
+100
116
$872K 0.15%
+4,555
117
$871K 0.15%
8,037
+619
118
$867K 0.14%
8,747
+4,409
119
$860K 0.14%
33,332
+814
120
$840K 0.14%
16,041
+4,745
121
$813K 0.14%
12,920
+4,240
122
$797K 0.13%
6,390
+20
123
$792K 0.13%
44,374
+8,479
124
$791K 0.13%
20,173
-2,966
125
$786K 0.13%
27,647
+14,836
3 4
5
6 7