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
576
$81K 0.01%
15,487
-1,637
577
$79K 0.01%
+86,206
578
$77K 0.01%
+16,396
579
$72K 0.01%
+11,039
580
$71K 0.01%
14,000
581
$71K 0.01%
18,593
582
$68K 0.01%
13,178
-5,073
583
$67K 0.01%
82,761
+17,500
584
$61K 0.01%
18,759
585
$53K 0.01%
+12,869
586
$49K 0.01%
341
-678
587
$47K 0.01%
67
588
$33K ﹤0.01%
10,000
589
– –
-12,118
590
– –
-14,096
591
– –
-9,253
592
– –
-1,927
593
– –
-10,601
594
– –
-25,859
595
– –
-19,250
596
– –
-6,841
597
– –
-8,698
598
– –
-45,269
599
– –
-1,913
600
– –
-14,768
22 23
24
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