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
$414M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.92M
3
+$2.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.97M

Top Sells

1
+$229M
2
+$115M
3
+$95.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.1M

Sector Composition

1 Consumer Discretionary 5.32%
2 Technology 3.79%
3 Healthcare 2.94%
4 Financials 2.92%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.7%
30,170
+1,961
27
$2.88M 0.7%
24,704
+488
28
$2.52M 0.61%
158,983
+111,493
29
$2.42M 0.58%
72,081
+7,961
30
$2.3M 0.55%
7,196
-480
31
$1.97M 0.48%
+34,818
32
$1.94M 0.47%
9,052
-647
33
$1.94M 0.47%
13,706
+5,613
34
$1.93M 0.47%
5
35
$1.86M 0.45%
5,203
-307
36
$1.78M 0.43%
13,391
-6,791
37
$1.76M 0.43%
25,425
-10,886
38
$1.69M 0.41%
3,462
-360
39
$1.66M 0.4%
16,893
-7,033
40
$1.62M 0.39%
5,514
-7,892
41
$1.59M 0.38%
4,005
-290,074
42
$1.56M 0.38%
29,255
-23,656
43
$1.52M 0.37%
27,319
+1,457
44
$1.44M 0.35%
10,977
-353
45
$1.39M 0.34%
11,053
-3,206
46
$1.36M 0.33%
11,915
-2,189
47
$1.36M 0.33%
39,929
+18,597
48
$1.34M 0.32%
3,602
-2,111
49
$1.3M 0.31%
5,102
-5,882
50
$1.3M 0.31%
3,284
-576,681
1
2
3 4 5