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
$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 13.86%
2 Consumer Staples 5.27%
3 Financials 4.94%
4 Healthcare 3.77%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$267K 0.04%
4,962
-4,912
352
$267K 0.04%
1,811
+33
353
$267K 0.04%
3,408
354
$266K 0.04%
1,708
+87
355
$266K 0.04%
2,807
+7
356
$266K 0.04%
9,428
357
$265K 0.04%
4,094
-262
358
$263K 0.04%
2,839
+29
359
$263K 0.04%
1,787
360
$261K 0.04%
1,343
361
$261K 0.04%
1,363
+14
362
$260K 0.04%
4,652
363
$260K 0.04%
1,636
-68
364
$260K 0.04%
5,388
+2,684
365
$258K 0.04%
1,690
366
$258K 0.04%
8,889
367
$258K 0.04%
2,560
368
$258K 0.04%
4,004
369
$257K 0.04%
3,464
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370
$257K 0.04%
4,547
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371
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372
$256K 0.04%
24,209
373
$256K 0.04%
3,438
374
$255K 0.04%
2,083
375
$255K 0.04%
2,685
-492
13 14
15
16 17