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
$699M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$13.1M
3
+$7.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M

Top Sells

1
+$692K
2
+$681K
3
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 13.87%
2 Consumer Staples 5.27%
3 Financials 4.94%
4 Healthcare 3.76%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.05%
7,258
+36
227
$367K 0.05%
8,794
228
$367K 0.05%
7,510
229
$365K 0.05%
2,096
230
$364K 0.05%
3,983
231
$362K 0.05%
11,460
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232
$362K 0.05%
12,390
+70
233
$360K 0.05%
2,874
-61
234
$356K 0.05%
3,500
+1,000
235
$356K 0.05%
3,782
-1,371
236
$355K 0.05%
3,119
+26
237
$355K 0.05%
38,000
+3,600
238
$351K 0.05%
6,598
-3
239
$349K 0.05%
11,124
240
$349K 0.05%
6,593
-1,016
241
$348K 0.05%
2,561
242
$347K 0.05%
3,884
243
$347K 0.05%
4,828
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244
$347K 0.05%
1,716
245
$346K 0.05%
4,067
+1,016
246
$344K 0.05%
3,106
247
$344K 0.05%
1,787
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248
$342K 0.05%
9,063
249
$342K 0.05%
12,404
250
$340K 0.05%
18,804
-712
8 9
10
11 12