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
151
$564K 0.09%
7,210
+80
152
$556K 0.09%
22,528
+147
153
$550K 0.09%
+6,653
154
$545K 0.09%
+5,013
155
$544K 0.09%
5,821
-2
156
$541K 0.09%
5,715
+48
157
$527K 0.09%
5,394
+259
158
$526K 0.09%
4,739
+181
159
$515K 0.09%
8,375
-170
160
$510K 0.09%
4,325
-100
161
$506K 0.08%
13,340
+93
162
$502K 0.08%
13,953
+2,362
163
$500K 0.08%
2,845
+407
164
$499K 0.08%
20,493
+850
165
$495K 0.08%
1,029
+128
166
$494K 0.08%
1,318
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167
$486K 0.08%
18,062
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168
$484K 0.08%
5,895
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169
$482K 0.08%
4,755
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170
$482K 0.08%
3,572
-80
171
$478K 0.08%
17,259
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172
$477K 0.08%
2,098
+1
173
$476K 0.08%
12,414
+5,364
174
$475K 0.08%
+9,555
175
$475K 0.08%
5,245
-7,886
5 6
7
8 9