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
$859M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.99M
3
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.37M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M

Top Sells

1
+$3.4M
2
+$1.59M
3
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$1.16M

Sector Composition

1 Technology 13.9%
2 Consumer Staples 4.2%
3 Consumer Discretionary 3.38%
4 Healthcare 2.44%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.04%
1,493
-311
177
$337K 0.04%
1,606
+7
178
$337K 0.04%
14,013
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179
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1,360
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180
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+2,192
181
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4,340
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182
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5,078
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183
$319K 0.04%
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184
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185
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4,045
-3,573
186
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187
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11,300
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188
$310K 0.04%
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189
$309K 0.04%
8,005
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190
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191
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193
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194
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195
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196
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5,272
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197
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1,250
198
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199
$290K 0.03%
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-2,625
200
$289K 0.03%
1,302
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