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
501
$201K 0.03%
+1,806
502
$201K 0.03%
2,870
503
$201K 0.03%
+3,359
504
$201K 0.03%
7,060
505
$201K 0.03%
+1,801
506
$200K 0.03%
+20,430
507
$199K 0.03%
10,095
508
$198K 0.03%
16,017
509
$197K 0.03%
+13,700
510
$195K 0.03%
+13,462
511
$194K 0.03%
13,028
512
$192K 0.03%
58,233
513
$190K 0.03%
11,381
+3
514
$189K 0.03%
14,760
+274
515
$184K 0.03%
19,039
516
$184K 0.03%
26,742
+1,079
517
$177K 0.03%
+3,078
518
$176K 0.03%
7,075
-2,332
519
$176K 0.03%
+39,044
520
$175K 0.03%
10,511
-786
521
$173K 0.02%
10,900
522
$173K 0.02%
14,376
523
$167K 0.02%
3,846
524
$165K 0.02%
+24,237
525
$162K 0.02%
14,422
+20
19 20
21
22 23