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
$526M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.59M
3
+$2.53M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.15M

Top Sells

1
+$5.52M
2
+$1.98M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.04%
4,554
227
$224K 0.04%
2,850
-37
228
$223K 0.04%
1,183
+91
229
$223K 0.04%
24,097
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230
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1,987
-5,455
231
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260
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232
$220K 0.04%
2,655
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233
$217K 0.04%
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234
$216K 0.04%
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235
$215K 0.04%
582
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236
$215K 0.04%
2,456
237
$212K 0.04%
+2,787
238
$210K 0.04%
+1,374
239
$208K 0.04%
+366
240
$208K 0.04%
+2,334
241
$208K 0.04%
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242
$207K 0.04%
+3,321
243
$206K 0.04%
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244
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245
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246
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13,739
247
$204K 0.04%
9,298
248
$203K 0.04%
+1,917
249
$201K 0.04%
+4,014
250
$200K 0.04%
+3,032
8 9
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