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
101
$1.09M 0.16%
107,504
-4,000
102
$1.08M 0.16%
11,457
-389
103
$1.04M 0.15%
73,951
+1,057
104
$1.03M 0.15%
4,871
-74
105
$1.03M 0.15%
23,650
-380
106
$1.03M 0.15%
67,787
-1,495
107
$1.02M 0.15%
14,625
-1,216
108
$1.01M 0.15%
20,455
-2,684
109
$1M 0.15%
36,739
+425
110
$995K 0.15%
2,971
-63
111
$994K 0.14%
6,666
+37
112
$985K 0.14%
12,259
+67
113
$978K 0.14%
19,455
+4,816
114
$974K 0.14%
4,784
+46
115
$940K 0.14%
18,524
+4,330
116
$936K 0.14%
111,255
-2,953
117
$926K 0.13%
33,837
+125
118
$923K 0.13%
32,606
+3
119
$915K 0.13%
27,591
-848
120
$903K 0.13%
2,175
+66
121
$872K 0.13%
22,241
+267
122
$868K 0.13%
26,164
-3,108
123
$867K 0.13%
15,484
+2,154
124
$866K 0.13%
3,172
+53
125
$819K 0.12%
15,372
+153
3 4
5
6 7