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
301
$208K 0.02%
17,230
302
$208K 0.02%
+4,115
303
$208K 0.02%
+3,249
304
$208K 0.02%
+1,662
305
$207K 0.02%
+2,302
306
$206K 0.02%
+1,963
307
$206K 0.02%
+766
308
$206K 0.02%
+5,889
309
$206K 0.02%
+3,057
310
$205K 0.02%
+2,164
311
$204K 0.02%
+3,533
312
$204K 0.02%
+8,754
313
$203K 0.02%
+5,152
314
$200K 0.02%
+963
315
$200K 0.02%
+2,000
316
$199K 0.02%
20,200
+2,000
317
$191K 0.02%
13,739
318
$190K 0.02%
10,583
319
$189K 0.02%
14,845
-2,870
320
$184K 0.02%
16,863
-5,474
321
$183K 0.02%
12,936
-312
322
$179K 0.02%
12,293
-700
323
$178K 0.02%
+10,399
324
$177K 0.02%
10,975
325
$168K 0.02%
+1,584
11 12
13
14 15