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
251
$214K 0.03%
+3,925
252
$214K 0.03%
+2,815
253
$213K 0.03%
+319
254
$213K 0.03%
+2,793
255
$211K 0.03%
734
+40
256
$206K 0.03%
5,559
+581
257
$206K 0.03%
2,258
+21
258
$204K 0.03%
+2,425
259
$203K 0.03%
+1,003
260
$202K 0.03%
+789
261
$192K 0.03%
916
+3
262
$191K 0.03%
10,638
+528
263
$157K 0.02%
+12,601
264
$129K 0.02%
25,759
265
$103K 0.02%
10,370
266
$99.8K 0.02%
+11,244
267
$90K 0.01%
30,000
268
$67K 0.01%
25,000
269
$58.5K 0.01%
+90,000
270
$33.3K 0.01%
1,500
271
$30.2K ﹤0.01%
20,000
272
$13.9K ﹤0.01%
21
273
$6.93K ﹤0.01%
73
274
$6.78K ﹤0.01%
96,847
275
$4.7K ﹤0.01%
200
8 9 10
11
12