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
$1.01B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.21M
3
+$3.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M

Top Sells

1
+$4.95M
2
+$4.12M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
NFLX icon
Netflix
NFLX
+$799K

Sector Composition

1 Technology 13.5%
2 Consumer Staples 3.74%
3 Consumer Discretionary 2.96%
4 Healthcare 2.22%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.38%
78,159
-9,100
27
$3.75M 0.37%
29,491
+4,137
28
$3.66M 0.36%
13,406
+114
29
$3.59M 0.36%
18,297
+7,878
30
$3.11M 0.31%
12,282
+35
31
$2.94M 0.29%
62,277
+18,571
32
$2.79M 0.28%
44,513
+1,166
33
$2.75M 0.27%
24,216
+3,609
34
$2.73M 0.27%
52,911
+22,223
35
$2.68M 0.27%
28,209
+9,650
36
$2.62M 0.26%
20,182
-5,790
37
$2.55M 0.25%
10,984
+1,495
38
$2.41M 0.24%
7,676
-3,475
39
$2.29M 0.23%
36,311
+1,571
40
$2.16M 0.21%
+16,940
41
$2.12M 0.21%
23,926
+8,407
42
$2.1M 0.21%
64,120
+263
43
$2.06M 0.2%
9,699
+483
44
$2M 0.2%
7,543
-9
45
$2M 0.2%
5,713
+496
46
$1.95M 0.19%
5,510
-1,614
47
$1.91M 0.19%
3,822
-1,540
48
$1.88M 0.19%
21,440
+320
49
$1.82M 0.18%
14,259
+642
50
$1.79M 0.18%
20,380
+700
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