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
1
$194M 22.6%
579,709
-153
2
$99.3M 11.56%
295,559
-4,007
3
$98.9M 11.51%
854,121
-4,127
4
$49.9M 5.81%
1,347,685
+14,565
5
$40.8M 4.75%
580,920
+914
6
$29.1M 3.39%
210,038
-219
7
$23.2M 2.7%
769,313
+243,407
8
$19.6M 2.29%
124,760
+19,020
9
$17.7M 2.06%
334,838
+9,155
10
$16.9M 1.97%
883,273
+53,252
11
$16.6M 1.93%
260,456
+7,308
12
$15.2M 1.77%
153,225
+8,931
13
$9.55M 1.11%
140,125
+2,981
14
$9.04M 1.05%
155,436
+24,840
15
$7.43M 0.87%
131,000
+17,150
16
$6.65M 0.77%
31,904
-960
17
$6.63M 0.77%
31,525
-7,554
18
$5.27M 0.61%
15,542
19
$5.11M 0.6%
64,030
+11,724
20
$4.89M 0.57%
80,356
21
$4.68M 0.55%
91,780
+15,128
22
$4.12M 0.48%
216,476
+11,181
23
$3.9M 0.45%
87,259
24
$3.52M 0.41%
42,473
+12,280
25
$3.48M 0.41%
13,292
-1,892
1
2 3 4 5