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
326
$160K 0.02%
18,039
327
$156K 0.02%
13,598
-1,294
328
$143K 0.01%
12,734
-6,644
329
$131K 0.01%
11,971
-507
330
$130K 0.01%
21,079
+64
331
$130K 0.01%
10,247
332
$124K 0.01%
13,413
-1,345
333
$107K 0.01%
+10,254
334
$107K 0.01%
+10,089
335
$105K 0.01%
11,638
-2,704
336
$104K 0.01%
7,069
+2,861
337
$101K 0.01%
1,004
+187
338
$91K 0.01%
+17,232
339
$91K 0.01%
10,801
+50
340
$90K 0.01%
13,457
341
$85K 0.01%
31,453
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342
$82K 0.01%
2,334
343
$77K 0.01%
14,354
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344
$69K 0.01%
14,000
345
$68K 0.01%
10,262
-20
346
$64K 0.01%
139
-31
347
$55K 0.01%
18,315
-7,584
348
$50K 0.01%
+4,176
349
$49K ﹤0.01%
+11,309
350
$25K ﹤0.01%
67
12 13
14
15 16