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
$376M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$32.7M
3 +$27.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.1%
2 Consumer Staples 8.61%
3 Financials 6.52%
4 Healthcare 3.77%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$61K 0.02%
+14,000
427
$61K 0.02%
+490
428
$60K 0.02%
+24,027
429
$60K 0.02%
+1,203
430
$59K 0.02%
+34,998
431
$59K 0.02%
+12,636
432
$53K 0.01%
+22,449
433
$49K 0.01%
+14,174
434
$47K 0.01%
+13,393
435
$43K 0.01%
+11,000
436
$40K 0.01%
+17,870