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
$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 13.87%
2 Consumer Staples 5.27%
3 Financials 4.94%
4 Healthcare 3.76%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$228K 0.03%
3,272
427
$228K 0.03%
+1,268
428
$228K 0.03%
469
429
$228K 0.03%
2,329
-96
430
$228K 0.03%
+910
431
$227K 0.03%
2,494
+33
432
$227K 0.03%
4,839
+16
433
$227K 0.03%
+5,779
434
$226K 0.03%
+7,725
435
$226K 0.03%
+3,812
436
$226K 0.03%
+2,459
437
$225K 0.03%
1,166
+13
438
$225K 0.03%
3,135
439
$225K 0.03%
+1,685
440
$224K 0.03%
5,489
441
$224K 0.03%
+4,628
442
$224K 0.03%
756
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443
$223K 0.03%
2,383
-7
444
$223K 0.03%
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445
$222K 0.03%
1,798
+70
446
$221K 0.03%
+1,862
447
$221K 0.03%
2,742
448
$220K 0.03%
4,688
449
$220K 0.03%
+2,971
450
$220K 0.03%
+4,347
16 17
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