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
251
$339K 0.05%
7,106
252
$339K 0.05%
5,182
253
$337K 0.05%
15,945
254
$336K 0.05%
7,925
255
$336K 0.05%
5,588
256
$335K 0.05%
1,709
257
$334K 0.05%
7,505
258
$334K 0.05%
7,311
259
$333K 0.05%
8,345
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260
$331K 0.05%
2,045
261
$331K 0.05%
19,512
262
$328K 0.05%
5,717
263
$328K 0.05%
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264
$327K 0.05%
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265
$326K 0.05%
2,208
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266
$325K 0.05%
4,703
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267
$324K 0.05%
2,515
268
$323K 0.05%
223
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270
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272
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3,278
273
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4,898
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274
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6,656
275
$319K 0.05%
965