MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
276
$225K 0.02%
1,247
-601
277
$224K 0.02%
+2,765
278
$224K 0.02%
+3,645
279
$223K 0.02%
+4,129
280
$222K 0.02%
2,849
+42
281
$222K 0.02%
2,228
-576
282
$220K 0.02%
7,379
-744
283
$219K 0.02%
3,941
284
$219K 0.02%
+1,625
285
$218K 0.02%
3,555
-762
286
$216K 0.02%
1,015
-108
287
$216K 0.02%
736
-235
288
$215K 0.02%
+2,443
289
$215K 0.02%
+1,840
290
$213K 0.02%
+5,593
291
$212K 0.02%
+1,605
292
$212K 0.02%
+13,898
293
$210K 0.02%
+2,765
294
$210K 0.02%
+717
295
$210K 0.02%
+3,184
296
$209K 0.02%
+2,724
297
$209K 0.02%
+629
298
$209K 0.02%
+5,000
299
$209K 0.02%
+2,246
300
$208K 0.02%
+833
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