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
76
$1.14M 0.22%
+5,032
77
$1.14M 0.22%
+12,474
78
$1.11M 0.21%
16,192
+1,543
79
$1.07M 0.2%
2,798
+10
80
$1.05M 0.2%
18,862
+219
81
$1.03M 0.2%
42,067
+157
82
$1.03M 0.2%
6,189
+610
83
$1.02M 0.19%
3,639
-80
84
$1.01M 0.19%
34,210
+600
85
$1M 0.19%
44,043
+10,441
86
$1M 0.19%
128,668
-1,858
87
$969K 0.18%
+23,139
88
$964K 0.18%
21,300
89
$964K 0.18%
71,171
+500
90
$944K 0.18%
5,773
+9
91
$940K 0.18%
14,830
-246
92
$940K 0.18%
4,596
+627
93
$918K 0.17%
34,200
94
$901K 0.17%
34,000
95
$883K 0.17%
8,993
+1,548
96
$880K 0.17%
7,976
+224
97
$868K 0.16%
3,902
+365
98
$862K 0.16%
2,946
+16
99
$861K 0.16%
7,418
+555
100
$845K 0.16%
14,302
+293
2 3
4
5 6