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
201
$314K 0.05%
3,306
-41
202
$309K 0.05%
23,367
203
$308K 0.04%
3,248
-97
204
$306K 0.04%
+7,127
205
$303K 0.04%
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-300
206
$302K 0.04%
3,169
+12
207
$301K 0.04%
3,103
-28
208
$300K 0.04%
4,322
-328
209
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1,952
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210
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211
$294K 0.04%
+6,625
212
$293K 0.04%
2,065
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213
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17,444
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214
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215
$286K 0.04%
12,773
-251
216
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503
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217
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2,629
218
$268K 0.04%
8,257
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219
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2,620
220
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221
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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
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9
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