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
$472M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.91M
3
+$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M

Top Sells

1
+$1.22M
2
+$923K
3
+$723K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$651K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$603K

Sector Composition

1 Consumer Discretionary 5.25%
2 Technology 3.95%
3 Financials 2.93%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.32%
11,703
-110
52
$1.48M 0.31%
3,451
-55
53
$1.46M 0.31%
32,813
+263
54
$1.46M 0.31%
28,889
-384
55
$1.41M 0.3%
3,619
+7
56
$1.37M 0.29%
10,240
+1,840
57
$1.36M 0.29%
11,848
58
$1.35M 0.29%
4,111
-187
59
$1.35M 0.29%
35,900
+1,760
60
$1.3M 0.28%
8,074
+63
61
$1.27M 0.27%
4,666
-425
62
$1.27M 0.27%
18,499
+4,434
63
$1.22M 0.26%
7,456
+313
64
$1.12M 0.24%
10,599
-6,864
65
$1.05M 0.22%
2,788
-46
66
$1.05M 0.22%
41,910
+31
67
$1.04M 0.22%
130,526
-11,490
68
$1.04M 0.22%
3,719
+43
69
$1M 0.21%
38,215
-3,027
70
$983K 0.21%
4,428
+381
71
$963K 0.2%
18,643
+132
72
$953K 0.2%
34,200
73
$942K 0.2%
+15,076
74
$936K 0.2%
7,442
+155
75
$915K 0.19%
9,016
+212
1 2
3
4 5