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
176
$469K 0.08%
814
+164
177
$467K 0.08%
24,944
-7,792
178
$457K 0.08%
9,924
179
$455K 0.08%
3,843
+81
180
$452K 0.08%
2,031
+152
181
$449K 0.08%
25,470
+2,534
182
$446K 0.07%
33,402
+159
183
$438K 0.07%
8,814
+2,703
184
$419K 0.07%
7,910
-5,010
185
$417K 0.07%
10,195
+565
186
$416K 0.07%
2,257
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187
$410K 0.07%
7,345
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188
$409K 0.07%
1,640
-73
189
$407K 0.07%
6,811
-370
190
$405K 0.07%
2,687
+10
191
$404K 0.07%
3,492
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192
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+4,588
193
$403K 0.07%
5,446
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194
$397K 0.07%
+6,973
195
$393K 0.07%
16,509
+4,809
196
$393K 0.07%
2,144
+43
197
$391K 0.07%
+2,556
198
$375K 0.06%
3,141
+1
199
$375K 0.06%
1,857
+47
200
$359K 0.06%
1,004
+57
6 7
8
9 10