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
26
$3.56M 0.51%
41,188
+2,237
27
$3.54M 0.51%
65,870
28
$3.38M 0.48%
76,639
+13,788
29
$3.34M 0.48%
20,163
+9,923
30
$3.21M 0.46%
39,635
+16,231
31
$3.19M 0.46%
17,518
+1,046
32
$3.06M 0.44%
13,526
+540
33
$2.88M 0.41%
16,138
34
$2.62M 0.38%
57,692
35
$2.59M 0.37%
18,878
+2,990
36
$2.56M 0.37%
83,116
+952
37
$2.51M 0.36%
10,257
+716
38
$2.46M 0.35%
+45,276
39
$2.39M 0.34%
70,691
+45,807
40
$2.35M 0.34%
11,445
+526
41
$2.28M 0.33%
91,133
+54,658
42
$2.19M 0.31%
44,454
+6,836
43
$2.16M 0.31%
23,527
+1,175
44
$2.12M 0.3%
10,684
+1,711
45
$2.1M 0.3%
56,628
+1,211
46
$2.04M 0.29%
40,926
-6,467
47
$2M 0.29%
18,931
+825
48
$1.9M 0.27%
15,766
-16
49
$1.85M 0.27%
28,670
-1,099
50
$1.74M 0.25%
44,884
+5,571
1
2
3 4 5