MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$6.04M
2
+$4.98M
3
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

1
+$4.49M
2
+$3.99M
3
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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
201
$314K 0.05%
3,306
-41
202
$309K 0.05%
23,367
203
$308K 0.05%
3,248
-97
204
$306K 0.04%
+7,127
205
$303K 0.04%
985
-300
206
$302K 0.04%
3,169
+12
207
$301K 0.04%
3,103
-28
208
$300K 0.04%
4,322
-328
209
$298K 0.04%
1,952
+8
210
$296K 0.04%
3,932
-2
211
$294K 0.04%
+6,625
212
$293K 0.04%
2,065
+26
213
$289K 0.04%
17,444
+191
214
$288K 0.04%
+5,884
215
$286K 0.04%
12,773
-251
216
$281K 0.04%
2,515
+250
217
$274K 0.04%
2,629
218
$268K 0.04%
8,257
-5,178
219
$267K 0.04%
2,620
220
$264K 0.04%
2,379
-25
221
$264K 0.04%
2,910
-361
222
$262K 0.04%
15,142
223
$258K 0.04%
4,905
224
$254K 0.04%
3,241
-2,610
225
$251K 0.04%
858
-4
7 8
9
10 11