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
$1.01B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.21M
3
+$3.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M

Top Sells

1
+$4.95M
2
+$4.12M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
NFLX icon
Netflix
NFLX
+$799K

Sector Composition

1 Technology 13.5%
2 Consumer Staples 3.74%
3 Consumer Discretionary 2.96%
4 Healthcare 2.22%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.18%
31,465
-2,833
52
$1.74M 0.17%
5
-1
53
$1.57M 0.16%
11,312
+1,501
54
$1.57M 0.16%
18,543
+1,893
55
$1.54M 0.15%
13,820
56
$1.49M 0.15%
29,698
+6,222
57
$1.39M 0.14%
23,715
+4,626
58
$1.36M 0.14%
28,846
59
$1.36M 0.13%
14,104
+20
60
$1.35M 0.13%
11,330
+520
61
$1.35M 0.13%
17,249
+930
62
$1.34M 0.13%
8,529
+655
63
$1.3M 0.13%
5,938
-233
64
$1.3M 0.13%
35,224
+1,678
65
$1.21M 0.12%
6,673
-472
66
$1.2M 0.12%
17,496
+4,384
67
$1.15M 0.11%
47,914
+5,500
68
$1.14M 0.11%
31,255
+920
69
$1.14M 0.11%
52,470
+16,553
70
$1.08M 0.11%
24,082
+511
71
$1.07M 0.11%
25,862
+5,703
72
$1.04M 0.1%
8,093
+2,720
73
$1.04M 0.1%
3,870
+1,217
74
$1.01M 0.1%
26,800
75
$1M 0.1%
2,807
-240
1 2
3
4 5