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
$526M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.59M
3
+$2.53M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.15M

Top Sells

1
+$5.52M
2
+$1.98M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.76%
25,332
+2,441
27
$3.78M 0.72%
22,509
+1,389
28
$3.05M 0.58%
30,449
-14,668
29
$3.01M 0.57%
78,748
+6,589
30
$3M 0.57%
7,545
+161
31
$2.82M 0.54%
11,685
+7,257
32
$2.69M 0.51%
52,737
+17,698
33
$2.67M 0.51%
18,161
+2,296
34
$2.62M 0.5%
74,448
+2,062
35
$2.42M 0.46%
18,722
+7,019
36
$2.38M 0.45%
42,899
+4,342
37
$2.35M 0.45%
9,230
-125
38
$2.28M 0.43%
3,462
39
$2.27M 0.43%
57,704
+11,244
40
$2.26M 0.43%
28,176
+558
41
$2.26M 0.43%
+41,375
42
$2.25M 0.43%
5
43
$2.23M 0.42%
14,261
+266
44
$2.2M 0.42%
4,607
+442
45
$2.18M 0.41%
7,126
-1,547
46
$2.15M 0.41%
+16,065
47
$2M 0.38%
16,359
+4,511
48
$1.95M 0.37%
31,913
+1,792
49
$1.89M 0.36%
5,617
-131
50
$1.82M 0.35%
3,633
+14
1
2
3 4 5