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
$699M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$13.1M
3
+$7.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M

Top Sells

1
+$692K
2
+$681K
3
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 13.87%
2 Consumer Staples 5.27%
3 Financials 4.94%
4 Healthcare 3.76%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.14%
36,600
77
$901K 0.13%
3,016
+34
78
$897K 0.13%
4,108
+167
79
$875K 0.13%
2,685
+202
80
$836K 0.12%
9,622
+1,369
81
$825K 0.12%
3,586
-368
82
$814K 0.12%
6,332
+3,293
83
$805K 0.12%
15,805
+10,417
84
$779K 0.11%
15,870
+10
85
$765K 0.11%
17,009
+685
86
$765K 0.11%
+15,975
87
$765K 0.11%
7,074
-947
88
$760K 0.11%
19,188
+36
89
$744K 0.11%
9,317
+292
90
$734K 0.11%
6,468
+399
91
$728K 0.1%
7,690
92
$715K 0.1%
2,202
+16
93
$680K 0.1%
24,144
-29
94
$669K 0.1%
5,223
+810
95
$667K 0.1%
7,588
-1,818
96
$661K 0.09%
4,142
+505
97
$658K 0.09%
3,093
+6
98
$656K 0.09%
4,012
+1,960
99
$652K 0.09%
11,731
+4,433
100
$652K 0.09%
3,302
+261
2 3
4
5 6