MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$35.5M
2
+$13.2M
3
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M

Top Sells

1
+$692K
2
+$681K
3
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
Applied Materials
AMAT
+$385K

Sector Composition

1 Technology 13.86%
2 Consumer Staples 5.27%
3 Financials 5.03%
4 Healthcare 3.77%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-10,961
602
– –
-4,876
603
– –
-6,585
604
– –
-11,448
605
– –
-3,390
606
– –
-13,830
607
– –
-20,669
608
– –
-52
609
– –
-24,055
610
– –
-3,734
611
– –
-11,360
612
– –
-27,217
613
– –
-14,096
614
– –
-9,253
615
– –
-1,927
616
– –
-10,601
617
– –
-25,859
618
– –
-19,250
619
– –
-6,841
620
– –
-8,698
621
– –
-45,269
622
– –
-1,913
623
– –
-7,700
624
– –
-1,277
625
– –
-12,573
22 23 24
25
26