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
476
$212K 0.03%
6,842
477
$212K 0.03%
5,246
478
$211K 0.03%
+4,658
479
$211K 0.03%
+1,184
480
$211K 0.03%
+2,697
481
$210K 0.03%
+3,824
482
$209K 0.03%
+1,945
483
$209K 0.03%
+5,376
484
$209K 0.03%
12,110
485
$208K 0.03%
+2,428
486
$208K 0.03%
+16,509
487
$208K 0.03%
+4,666
488
$207K 0.03%
+4,812
489
$207K 0.03%
+5,421
490
$206K 0.03%
+694
491
$205K 0.03%
+3,075
492
$205K 0.03%
+3,110
493
$203K 0.03%
+1,973
494
$203K 0.03%
+5,957
495
$203K 0.03%
83,806
+33,283
496
$202K 0.03%
+5,456
497
$202K 0.03%
+3,963
498
$202K 0.03%
+3,593
499
$201K 0.03%
+5,759
500
$201K 0.03%
+2,471
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