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
551
$115K 0.02%
11,426
-2,155
552
$115K 0.02%
31,800
+20,788
553
$114K 0.02%
14,045
-483
554
$113K 0.02%
18,181
+5,658
555
$112K 0.02%
+10,242
556
$112K 0.02%
+13,181
557
$111K 0.02%
22,384
-22,736
558
$109K 0.02%
+11,054
559
$107K 0.02%
24,410
560
$107K 0.02%
+10,144
561
$107K 0.02%
25,000
562
$106K 0.02%
21,319
+1,000
563
$104K 0.01%
+10,000
564
$102K 0.01%
13,896
565
$102K 0.01%
5,230
566
$97K 0.01%
+11,511
567
$97K 0.01%
19,140
568
$95K 0.01%
62,692
569
$94K 0.01%
+14,768
570
$94K 0.01%
+11,751
571
$92K 0.01%
+19,012
572
$87K 0.01%
11,670
573
$85K 0.01%
22,013
574
$85K 0.01%
20,536
+6,801
575
$84K 0.01%
10,564
21 22
23
24 25