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
51
$1.62M 0.23%
13,933
+1,265
52
$1.59M 0.23%
17,413
53
$1.54M 0.22%
22,082
+688
54
$1.53M 0.22%
22,800
+260
55
$1.47M 0.21%
41,755
+3,054
56
$1.35M 0.19%
7,163
+666
57
$1.33M 0.19%
+47,504
58
$1.3M 0.19%
+39,214
59
$1.29M 0.18%
23,289
+406
60
$1.26M 0.18%
11,083
+1,255
61
$1.22M 0.18%
16,192
-897
62
$1.22M 0.17%
14,069
+52
63
$1.2M 0.17%
40,567
+3,988
64
$1.19M 0.17%
17,077
+2,283
65
$1.18M 0.17%
31,637
+1,035
66
$1.17M 0.17%
9,351
+52
67
$1.16M 0.17%
78,147
+59,007
68
$1.14M 0.16%
17,386
-1,958
69
$1.12M 0.16%
23,371
+3,142
70
$1.11M 0.16%
7,638
+426
71
$1.11M 0.16%
7,675
-164
72
$1.11M 0.16%
18,042
+522
73
$1.06M 0.15%
15,800
+1,540
74
$1.02M 0.15%
17,060
-1,505
75
$963K 0.14%
3,277
+332
1 2
3
4 5