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
451
$220K 0.03%
7,433
452
$220K 0.03%
16,145
453
$219K 0.03%
+10,500
454
$219K 0.03%
10,276
455
$219K 0.03%
+7,521
456
$218K 0.03%
+2,567
457
$218K 0.03%
1,889
458
$218K 0.03%
4,801
-331
459
$218K 0.03%
3,173
460
$218K 0.03%
+3,464
461
$217K 0.03%
+6,518
462
$217K 0.03%
3,609
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463
$217K 0.03%
1,507
-84
464
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+105
465
$216K 0.03%
+3,427
466
$216K 0.03%
6,314
467
$215K 0.03%
+1,452
468
$214K 0.03%
+6,519
469
$214K 0.03%
+6,332
470
$214K 0.03%
35,000
+6,000
471
$213K 0.03%
707
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472
$213K 0.03%
+5,820
473
$213K 0.03%
1,056
+6
474
$212K 0.03%
2,762
+25
475
$212K 0.03%
+1,180
17 18
19
20 21