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
526
$160K 0.02%
1,642
527
$160K 0.02%
17,748
528
$158K 0.02%
13,580
529
$158K 0.02%
+2,334
530
$157K 0.02%
+10,586
531
$155K 0.02%
+58,712
532
$154K 0.02%
11,000
533
$152K 0.02%
16,376
+91
534
$144K 0.02%
+14,574
535
$142K 0.02%
+11,899
536
$137K 0.02%
12,340
537
$137K 0.02%
10,783
538
$137K 0.02%
+12,175
539
$136K 0.02%
15,939
+2,947
540
$135K 0.02%
+17,237
541
$131K 0.02%
15,496
542
$131K 0.02%
13,636
543
$130K 0.02%
+4,745
544
$129K 0.02%
15,276
-2,512
545
$128K 0.02%
3,642
546
$125K 0.02%
11,820
547
$124K 0.02%
+11,523
548
$124K 0.02%
14,496
549
$120K 0.02%
+13,556
550
$120K 0.02%
14,656
+2,938
20 21
22
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