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
251
$191K 0.04%
+12,052
252
$183K 0.03%
11,512
+58
253
$161K 0.03%
+3,267
254
$130K 0.02%
+118,327
255
$130K 0.02%
5,824
+3
256
$98K 0.02%
+1,699
257
$94K 0.02%
24,250
-55,150
258
$62K 0.01%
13,500
+900
259
$33K 0.01%
+14
260
– –
0
261
– –
-2,462
262
– –
-4,925
263
– –
-26,236
264
– –
-3,040
265
– –
-2,410
266
– –
-1,303
267
– –
-38,785
268
– –
-64,104
269
– –
-726
270
– –
-6,965
271
– –
0
272
– –
-120
273
– –
-3,062
274
– –
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275
– –
-5,677
8 9 10
11
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