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
1
$60.7M 8.85%
1,470,022
+139,503
2
$32.6M 4.77%
654,690
+5,665
3
$30.7M 4.49%
610,847
+98,776
4
$30.6M 4.47%
571,512
-887
5
$27.5M 4.01%
100,854
+839
6
$25.4M 3.7%
268,802
-539
7
$24.5M 3.58%
1,020,552
+16,864
8
$20.4M 2.98%
428,788
+2,551
9
$19.3M 2.81%
112,470
+949
10
$18.8M 2.75%
770,587
+33
11
$18.8M 2.74%
1,174,483
-12,422
12
$14.5M 2.12%
297,108
+1,927
13
$12.9M 1.89%
172,772
+459
14
$10.1M 1.47%
227,528
+4,878
15
$8.93M 1.3%
298,543
+3,908
16
$8.53M 1.25%
143,894
-3,713
17
$8.5M 1.24%
108,786
+5,557
18
$8.44M 1.23%
26,735
+195
19
$7.96M 1.16%
62,656
+225
20
$7.69M 1.12%
30,743
+694
21
$7.61M 1.11%
193,983
+3,212
22
$7.56M 1.1%
30,611
-16
23
$7.24M 1.06%
96,340
+6,420
24
$7.17M 1.05%
109,899
-4,463
25
$6.65M 0.97%
191,436
-7,709
1
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