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
$656M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$2.89M
3
+$2.57M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.69M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.04M

Top Sells

1
+$21.9M
2
+$5.2M
3
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
5
IYR icon
iShares US Real Estate ETF
IYR
+$806K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 3.93%
3 Financials 3.29%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.85%
42,867
+4,554
27
$5.14M 0.78%
12,546
-349
28
$5.01M 0.76%
104,666
+18,064
29
$4.88M 0.74%
57,457
-9,492
30
$4.81M 0.73%
164,101
-12,500
31
$4.31M 0.66%
33,304
-3,334
32
$4.27M 0.65%
159,324
-2,254
33
$3.97M 0.6%
159,474
+41,593
34
$3.85M 0.59%
46,539
-36
35
$3.83M 0.58%
65,552
-1,844
36
$3.61M 0.55%
32,912
+391
37
$3.6M 0.55%
66,024
+170
38
$3.56M 0.54%
11,529
+197
39
$3.5M 0.53%
26,200
+13
40
$3.46M 0.53%
10,774
+779
41
$3.09M 0.47%
16,325
+56
42
$2.97M 0.45%
21,512
+758
43
$2.97M 0.45%
13,174
+640
44
$2.83M 0.43%
28,252
+967
45
$2.72M 0.41%
26,235
+879
46
$2.49M 0.38%
5,278
+194
47
$2.45M 0.37%
150,604
+7,216
48
$2.41M 0.37%
84,775
+1,962
49
$2.37M 0.36%
11,227
-37
50
$2.33M 0.35%
5
1
2
3 4 5