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
$1.01B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.21M
3
+$3.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M

Top Sells

1
+$4.95M
2
+$4.12M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
NFLX icon
Netflix
NFLX
+$799K

Sector Composition

1 Technology 13.5%
2 Consumer Staples 3.74%
3 Consumer Discretionary 2.96%
4 Healthcare 2.22%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.02%
+11,463
252
$244K 0.02%
+17,875
253
$243K 0.02%
+3,117
254
$242K 0.02%
9,894
-500
255
$242K 0.02%
1,124
-129
256
$241K 0.02%
+2,772
257
$240K 0.02%
+5,109
258
$239K 0.02%
+2,008
259
$237K 0.02%
+2,958
260
$236K 0.02%
+2,578
261
$234K 0.02%
+2,138
262
$234K 0.02%
2,478
+58
263
$234K 0.02%
1,044
+4
264
$233K 0.02%
2,895
-355
265
$233K 0.02%
+4,740
266
$232K 0.02%
2,635
-460
267
$231K 0.02%
845
-161
268
$231K 0.02%
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269
$230K 0.02%
+3,819
270
$228K 0.02%
7,568
-8,520
271
$227K 0.02%
+6,318
272
$227K 0.02%
690
-73
273
$227K 0.02%
1,155
-205
274
$226K 0.02%
+423
275
$226K 0.02%
+7,239
9 10
11
12 13