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
$1.01B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.21M
3
+$3.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M

Top Sells

1
+$4.95M
2
+$4.12M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
NFLX icon
Netflix
NFLX
+$799K

Sector Composition

1 Technology 13.5%
2 Consumer Staples 3.74%
3 Consumer Discretionary 2.96%
4 Healthcare 2.22%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.1%
9,292
-762
77
$961K 0.1%
17,524
+1,725
78
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80
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18,930
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81
$909K 0.09%
29,987
+1,101
82
$901K 0.09%
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83
$882K 0.09%
17,710
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84
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19,920
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85
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8,361
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86
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87
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88
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3,428
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89
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18,185
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90
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34,000
93
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2,212
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94
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136,391
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95
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24,000
96
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7,274
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97
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14,760
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98
$769K 0.08%
3,428
-421
99
$768K 0.08%
29,604
+6,515
100
$758K 0.08%
+19,991
2 3
4
5 6