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
126
$778K 0.13%
3,148
+2,136
127
$774K 0.13%
8,607
+6,620
128
$769K 0.13%
8,796
-197
129
$759K 0.13%
6,760
+149
130
$756K 0.13%
3,010
+64
131
$756K 0.13%
3,046
-593
132
$714K 0.12%
8,434
-271
133
$703K 0.12%
21,033
+17
134
$698K 0.12%
999
+14
135
$688K 0.11%
11,101
+1,289
136
$674K 0.11%
12,474
137
$670K 0.11%
6,962
-1,014
138
$640K 0.11%
10,387
+215
139
$637K 0.11%
11,925
+5,799
140
$636K 0.11%
3,922
+578
141
$612K 0.1%
10,046
+262
142
$606K 0.1%
+6,075
143
$598K 0.1%
2,915
-987
144
$593K 0.1%
45,134
-129
145
$592K 0.1%
+1,706
146
$592K 0.1%
5,887
+1,841
147
$583K 0.1%
3,116
+67
148
$582K 0.1%
+7,713
149
$580K 0.1%
+4,525
150
$565K 0.09%
14,045
-220
4 5
6
7 8