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
1
$47.2M 7.89%
1,130,824
+63,014
2
$30.7M 5.13%
572,135
+19,315
3
$25.7M 4.3%
238,657
+20,140
4
$25M 4.17%
321,832
+15,910
5
$24.5M 4.09%
440,692
+25,081
6
$19.7M 3.29%
1,034,959
-15,011
7
$19M 3.17%
108,748
+30,650
8
$18.1M 3.03%
111,240
+27,460
9
$17.7M 2.95%
666,756
+39,217
10
$16.1M 2.68%
44,724
+17,913
11
$15.6M 2.6%
184,312
+13,096
12
$14.5M 2.42%
632,347
+31,849
13
$13M 2.17%
180,358
+9,298
14
$9.54M 1.59%
88,119
+5,018
15
$8.59M 1.43%
167,681
+9,979
16
$8.47M 1.42%
51,052
+28,543
17
$8.2M 1.37%
29,744
+103
18
$8.15M 1.36%
155,386
+1,669
19
$6.22M 1.04%
21,616
+2,926
20
$6.09M 1.02%
19,743
+5,976
21
$5.41M 0.9%
11,969
+8,467
22
$5.29M 0.88%
67,687
+8,544
23
$4.62M 0.77%
33,875
+8,543
24
$4.5M 0.75%
75,854
25
$4.35M 0.73%
31,777
-4,612
1
2 3 4 5