MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$35.5M
2
+$13.2M
3
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M

Top Sells

1
+$692K
2
+$681K
3
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
Applied Materials
AMAT
+$385K

Sector Composition

1 Technology 13.86%
2 Consumer Staples 5.27%
3 Financials 5.03%
4 Healthcare 3.77%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$255K 0.04%
16,981
377
$254K 0.04%
3,911
+21
378
$254K 0.04%
24,027
-1,191
379
$254K 0.04%
4,684
380
$254K 0.04%
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381
$253K 0.04%
3,595
382
$253K 0.04%
+6,370
383
$253K 0.04%
25,828
+7,588
384
$252K 0.04%
2,277
385
$251K 0.04%
2,912
386
$250K 0.04%
1,571
387
$250K 0.04%
1,177
388
$249K 0.04%
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389
$248K 0.04%
6,230
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390
$248K 0.04%
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-895
391
$247K 0.04%
1,162
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392
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393
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8,169
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$247K 0.04%
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395
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396
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397
$245K 0.04%
3,963
398
$244K 0.03%
+5,221
399
$242K 0.03%
+1,151
400
$241K 0.03%
4,679
14 15
16
17 18