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
201
$358K 0.06%
+5,030
202
$358K 0.06%
2,408
+80
203
$357K 0.06%
2,649
+1,012
204
$354K 0.06%
+4,090
205
$354K 0.06%
16,825
-3,190
206
$351K 0.06%
1,653
+27
207
$348K 0.06%
7,090
-60
208
$343K 0.06%
13,153
+771
209
$342K 0.06%
+12,160
210
$336K 0.06%
14,277
+198
211
$335K 0.06%
13,030
212
$335K 0.06%
806
+15
213
$328K 0.05%
+4,775
214
$326K 0.05%
4,690
+410
215
$325K 0.05%
2,758
+25
216
$319K 0.05%
5,469
217
$318K 0.05%
4,320
+1,470
218
$316K 0.05%
2,674
+84
219
$315K 0.05%
2,101
+45
220
$312K 0.05%
+6,650
221
$305K 0.05%
4,858
+143
222
$301K 0.05%
+1,750
223
$300K 0.05%
3,302
-340
224
$296K 0.05%
4,129
225
$290K 0.05%
+2,229
7 8
9
10 11