MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.98%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-9.1%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
308
New
18
Increased
176
Reduced
64
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.32M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.2M |
| 3 |
Global X Uranium ETF
URA
|
$1.33M |
| 4 |
American Tower
AMT
|
$756K |
| 5 |
iShares US Financials ETF
IYF
|
$584K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| – | – |
-275
| Closed | -$210K |
|
|
BANX
302
ArrowMark Financial
BANX
$150M
| – | – |
-9,672
| Closed | -$208K |
|
303
Aterian
ATER
$9.56M
| – | – |
-102,500
| Closed | -$249K |
|
304
Ardelyx
ARDX
$1.57B
| – | – |
-66,746
| Closed | -$71K |
|
305
Aprea Therapeutics
APRE
$8.91M
| – | – |
-14,856
| Closed | -$28K |
|
|
306
American Tower
AMT
$91.9B
| – | – |
-3,010
| Closed | -$756K |
|
307
Adobe
ADBE
$148B
| – | – |
-452
| Closed | -$206K |
|
308
Airbnb
ABNB
$76.5B
| – | – |
-1,750
| Closed | -$301K |
|