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
276
$317K 0.05%
5,918
277
$316K 0.05%
+7,677
278
$315K 0.05%
4,873
279
$314K 0.04%
974
-49
280
$314K 0.04%
1,047
281
$313K 0.04%
8,266
282
$313K 0.04%
13,788
+384
283
$313K 0.04%
2,793
284
$312K 0.04%
4,526
285
$312K 0.04%
3,486
-61
286
$312K 0.04%
3,223
287
$310K 0.04%
208
288
$309K 0.04%
4,374
289
$309K 0.04%
29,059
290
$309K 0.04%
10,393
-340
291
$307K 0.04%
+17,117
292
$307K 0.04%
3,610
+1,173
293
$307K 0.04%
1,437
294
$306K 0.04%
3,068
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295
$304K 0.04%
3,506
296
$304K 0.04%
1,384
-8
297
$303K 0.04%
+2,363
298
$302K 0.04%
4,776
299
$301K 0.04%
1,849
300
$299K 0.04%
+767
10 11
12
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