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
$526M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.59M
3
+$2.53M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.15M

Top Sells

1
+$5.52M
2
+$1.98M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.35%
4,159
+156
52
$1.8M 0.34%
12,460
+460
53
$1.79M 0.34%
34,479
+1,666
54
$1.75M 0.33%
67,717
+29,502
55
$1.72M 0.33%
4,144
+33
56
$1.67M 0.32%
3,640
-1,340
57
$1.66M 0.32%
3,502
+51
58
$1.63M 0.31%
+19,266
59
$1.62M 0.31%
93,102
60
$1.55M 0.29%
+26,784
61
$1.5M 0.29%
10,360
+120
62
$1.49M 0.28%
38,244
+2,344
63
$1.46M 0.28%
29,794
+905
64
$1.42M 0.27%
8,325
+869
65
$1.42M 0.27%
18,423
-76
66
$1.39M 0.26%
4,657
-9
67
$1.39M 0.26%
8,138
+64
68
$1.38M 0.26%
12,032
+6,604
69
$1.37M 0.26%
13,131
+2,532
70
$1.34M 0.25%
12,675
-3,924
71
$1.34M 0.25%
+644
72
$1.3M 0.25%
5,122
+4,233
73
$1.29M 0.24%
10,973
+1,957
74
$1.17M 0.22%
15,958
-11,239
75
$1.15M 0.22%
+797
1 2
3
4 5