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
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$32.7M
3
+$27.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.1%
2 Consumer Staples 8.61%
3 Financials 6.52%
4 Healthcare 3.77%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.23%
+18,643
52
$816K 0.22%
+18,841
53
$803K 0.21%
+11,011
54
$789K 0.21%
+8,580
55
$784K 0.21%
+16,306
56
$775K 0.21%
+5,873
57
$754K 0.2%
+14,253
58
$747K 0.2%
+25,383
59
$722K 0.19%
+4,326
60
$692K 0.18%
+5,283
61
$679K 0.18%
+6,191
62
$671K 0.18%
+12,960
63
$653K 0.17%
+12,461
64
$638K 0.17%
+3,714
65
$632K 0.17%
+1,961
66
$624K 0.17%
+40,611
67
$619K 0.16%
+10,229
68
$580K 0.15%
+18,669
69
$579K 0.15%
+13,258
70
$576K 0.15%
+6,302
71
$566K 0.15%
+3,389
72
$561K 0.15%
+22,794
73
$550K 0.15%
+4,750
74
$550K 0.15%
+3,097
75
$543K 0.14%
+6,429
1 2
3
4 5