MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.92M
3
+$2.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.97M

Top Sells

1
+$229M
2
+$115M
3
+$95.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.1M

Sector Composition

1 Consumer Discretionary 5.23%
2 Technology 3.79%
3 Financials 3.01%
4 Healthcare 2.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-13,152
352
– –
-964
353
– –
-3,353
354
– –
-2,018
355
– –
-766
356
– –
-2,988
357
– –
-13,820
358
– –
-15,542
359
– –
-2,620
360
– –
-1,840
361
– –
-6,505
362
– –
-2,660
363
– –
-4,004
364
– –
-2,000
365
– –
-3,184
366
– –
-2,228
367
– –
-6,426
368
– –
-17,232
369
– –
-5,109
370
– –
-2,757
371
– –
-1,304
372
– –
-13,457
373
– –
-3,603
374
– –
-4,176
375
– –
-1,247
11 12 13 14
15