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
$685M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.97M
3
+$482K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$461K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$454K

Top Sells

1
+$4.29M
2
+$3.68M
3
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
TGT icon
Target
TGT
+$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
176
$428K 0.06%
2,879
+13
177
$414K 0.06%
13,519
+17
178
$413K 0.06%
371
-25
179
$408K 0.06%
2,911
-45
180
$407K 0.06%
15,549
+57
181
$405K 0.06%
3,198
+2
182
$389K 0.06%
2,786
+1,047
183
$373K 0.05%
2,344
-19
184
$371K 0.05%
6,400
-470
185
$368K 0.05%
2,356
+6
186
$364K 0.05%
3,028
-58
187
$362K 0.05%
6,769
+29
188
$360K 0.05%
18,532
+14
189
$357K 0.05%
2,356
+5
190
$354K 0.05%
4,348
-3
191
$352K 0.05%
1,531
+17
192
$349K 0.05%
3,930
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193
$346K 0.05%
9,275
+21
194
$344K 0.05%
675
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195
$344K 0.05%
10,357
+126
196
$343K 0.05%
22,844
-11,758
197
$339K 0.05%
19,781
+27
198
$336K 0.05%
+65,438
199
$320K 0.05%
3,705
-391
200
$315K 0.05%
4,784
6 7
8
9 10