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
$414M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.92M
3
+$2.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.97M

Top Sells

1
+$229M
2
+$115M
3
+$95.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.1M

Sector Composition

1 Consumer Discretionary 5.32%
2 Technology 3.79%
3 Healthcare 2.94%
4 Financials 2.92%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.2%
2,999
-871
77
$815K 0.2%
16,591
-45,686
78
$797K 0.19%
2,437
-166
79
$754K 0.18%
29,154
-450
80
$747K 0.18%
+15,115
81
$708K 0.17%
7,792
+1,221
82
$708K 0.17%
5,994
-275
83
$700K 0.17%
2,928
-500
84
$697K 0.17%
31,647
+1,980
85
$681K 0.16%
17,477
+5,698
86
$678K 0.16%
4,998
+515
87
$677K 0.16%
13,041
+8,041
88
$676K 0.16%
5,380
+1,260
89
$673K 0.16%
17,390
-12,597
90
$673K 0.16%
12,926
-16,772
91
$670K 0.16%
45,200
92
$654K 0.16%
11,850
+4,395
93
$628K 0.15%
10,798
-12,917
94
$625K 0.15%
8,263
-3,693
95
$614K 0.15%
8,665
+2,490
96
$599K 0.14%
7,711
-3,183
97
$593K 0.14%
6,461
-790
98
$590K 0.14%
+1,667
99
$542K 0.13%
14,127
+520
100
$538K 0.13%
2,915
-3,758
2 3
4
5 6