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
$414M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.92M
3
+$2.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.97M

Top Sells

1
+$229M
2
+$115M
3
+$95.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.1M

Sector Composition

1 Consumer Discretionary 5.32%
2 Technology 3.79%
3 Healthcare 2.94%
4 Financials 2.92%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.31%
7,744
-785
52
$1.25M 0.3%
+3,441
53
$1.25M 0.3%
31,525
+270
54
$1.17M 0.28%
3,841
-3,702
55
$1.16M 0.28%
7,223
+3,116
56
$1.15M 0.28%
16,063
-1,433
57
$1.15M 0.28%
26,800
58
$1.08M 0.26%
21,987
+1,996
59
$1.04M 0.25%
43,547
-4,367
60
$1M 0.24%
10,005
+1,644
61
$977K 0.24%
+34,200
62
$950K 0.23%
9,180
-12,260
63
$914K 0.22%
18,600
+415
64
$909K 0.22%
15,640
-15,825
65
$897K 0.22%
8,558
-9,985
66
$887K 0.21%
123,642
-12,749
67
$883K 0.21%
3,997
-14,300
68
$878K 0.21%
5,508
+465
69
$866K 0.21%
8,400
-11,980
70
$863K 0.21%
34,000
71
$853K 0.21%
68,903
+1,700
72
$839K 0.2%
24,000
73
$833K 0.2%
3,428
74
$826K 0.2%
36,139
-16,331
75
$825K 0.2%
6,091
-5,221
1 2
3
4 5