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
101
$646K 0.09%
4,916
+111
102
$634K 0.09%
22,469
+10,069
103
$622K 0.09%
16,542
+1,489
104
$617K 0.09%
+5,612
105
$616K 0.09%
2,413
-292
106
$603K 0.09%
43,306
+18,917
107
$600K 0.09%
1,601
108
$597K 0.09%
11,098
+275
109
$596K 0.09%
2,441
110
$590K 0.08%
10,152
+1,164
111
$587K 0.08%
3,317
+860
112
$586K 0.08%
4,706
+17
113
$584K 0.08%
9,385
+3,212
114
$577K 0.08%
70,866
115
$575K 0.08%
5,646
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116
$572K 0.08%
+10,161
117
$563K 0.08%
9,296
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118
$557K 0.08%
10,121
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119
$554K 0.08%
13,173
+5,034
120
$553K 0.08%
8,617
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121
$552K 0.08%
21,268
-1,185
122
$549K 0.08%
14,349
123
$547K 0.08%
5,403
+232
124
$547K 0.08%
3,026
+50
125
$541K 0.08%
25,350
-3,020
3 4
5
6 7