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
26
$1.89M 0.5%
+14,100
27
$1.78M 0.47%
+14,905
28
$1.78M 0.47%
+18,655
29
$1.6M 0.43%
+14,717
30
$1.55M 0.41%
+50,868
31
$1.51M 0.4%
+16,928
32
$1.46M 0.39%
+24,830
33
$1.39M 0.37%
+10,600
34
$1.39M 0.37%
+49,770
35
$1.34M 0.36%
+12,234
36
$1.32M 0.35%
+42,588
37
$1.32M 0.35%
+31,847
38
$1.28M 0.34%
+11,195
39
$1.25M 0.33%
+18,395
40
$1.25M 0.33%
+16,051
41
$1.25M 0.33%
+50,655
42
$1.17M 0.31%
+22,460
43
$1.17M 0.31%
+24,371
44
$1.14M 0.3%
+18,413
45
$1.09M 0.29%
+4,374
46
$1.08M 0.29%
+14,458
47
$1.03M 0.27%
+9,416
48
$1.02M 0.27%
+21,613
49
$1.02M 0.27%
+6,785
50
$909K 0.24%
+16,160
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