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
$656M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$2.89M
3
+$2.57M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.69M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.04M

Top Sells

1
+$21.9M
2
+$5.2M
3
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
5
IYR icon
iShares US Real Estate ETF
IYR
+$806K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 3.93%
3 Financials 3.29%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.04%
4,085
+13
227
$279K 0.04%
2,626
+211
228
$278K 0.04%
1,995
+104
229
$273K 0.04%
32,295
+94
230
$263K 0.04%
3,360
+334
231
$260K 0.04%
+8,434
232
$259K 0.04%
1,161
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233
$255K 0.04%
2,865
234
$254K 0.04%
2,303
235
$250K 0.04%
3,025
+99
236
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11,508
+1,303
237
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3,138
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238
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4,916
-13
239
$247K 0.04%
19,580
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240
$242K 0.04%
1,016
-11
241
$241K 0.04%
2,620
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242
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19,877
243
$235K 0.04%
3,506
-1,958
244
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20,311
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245
$232K 0.04%
5,198
-74
246
$229K 0.03%
1,023
247
$226K 0.03%
1,227
+5
248
$224K 0.03%
2,702
-67
249
$219K 0.03%
10,038
-27,444
250
$219K 0.03%
5,862
+206
8 9
10
11 12