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
$656M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$2.89M
3
+$2.57M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.69M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.04M

Top Sells

1
+$21.9M
2
+$5.2M
3
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
5
IYR icon
iShares US Real Estate ETF
IYR
+$806K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 3.93%
3 Financials 3.29%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.35%
133,534
52
$2.32M 0.35%
19,810
+112
53
$2.17M 0.33%
14,372
+2,002
54
$2.15M 0.33%
32,186
+4,459
55
$2.15M 0.33%
30,329
+494
56
$2.13M 0.32%
13,418
+10,621
57
$2.1M 0.32%
11,531
+580
58
$2.1M 0.32%
12,875
+695
59
$2.04M 0.31%
4,969
+292
60
$2.04M 0.31%
4,306
+149
61
$1.99M 0.3%
13,124
-5,190
62
$1.95M 0.3%
19,224
-5,644
63
$1.9M 0.29%
12,245
+502
64
$1.9M 0.29%
5,044
-379
65
$1.87M 0.28%
9,570
+28
66
$1.83M 0.28%
12,627
-9,532
67
$1.83M 0.28%
18,280
+478
68
$1.8M 0.27%
19,432
-2,446
69
$1.77M 0.27%
5,161
+299
70
$1.74M 0.26%
3,478
+12
71
$1.72M 0.26%
13,875
+6,703
72
$1.67M 0.25%
2,902
+65
73
$1.66M 0.25%
70,772
+29,852
74
$1.6M 0.24%
8,749
-584
75
$1.6M 0.24%
25,031
-792
1 2
3
4 5