MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$6.04M
2
+$4.98M
3
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

1
+$4.49M
2
+$3.99M
3
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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
126
$799K 0.12%
34,825
+3,058
127
$798K 0.12%
13,574
-214
128
$794K 0.12%
17,844
+812
129
$789K 0.12%
29,851
+42
130
$767K 0.11%
7,420
+54
131
$765K 0.11%
8,816
+357
132
$757K 0.11%
24,983
+134
133
$753K 0.11%
7,111
-58
134
$744K 0.11%
14,977
+2,892
135
$736K 0.11%
9,007
-1,063
136
$733K 0.11%
14,358
+1,904
137
$732K 0.11%
21,471
+157
138
$731K 0.11%
7,103
-556
139
$715K 0.1%
34,759
-3,428
140
$714K 0.1%
5,455
+57
141
$705K 0.1%
4,537
-541
142
$701K 0.1%
9,742
-480
143
$682K 0.1%
18,150
-261
144
$677K 0.1%
4,645
+89
145
$671K 0.1%
17,780
+790
146
$649K 0.09%
11,484
+176
147
$594K 0.09%
20,142
-176
148
$586K 0.09%
17,381
+162
149
$585K 0.09%
6,407
+400
150
$575K 0.08%
1,126
+1
4 5
6
7 8