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
201
$286K 0.03%
3,621
-1,575
202
$285K 0.03%
+6,580
203
$283K 0.03%
+4,370
204
$282K 0.03%
2,804
-4,085
205
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2,393
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206
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2,567
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207
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1,663
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208
$276K 0.03%
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209
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763
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210
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211
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212
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213
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214
$262K 0.03%
65,574
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215
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216
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219
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220
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221
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222
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2,479
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224
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1,167
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225
$247K 0.03%
1,069
-359
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10 11