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
101
$749K 0.07%
1,386
-1,478
102
$747K 0.07%
10,894
+84
103
$734K 0.07%
6,269
-37
104
$733K 0.07%
4,107
+578
105
$733K 0.07%
4,465
-453
106
$719K 0.07%
1,437
+41
107
$704K 0.07%
+67,203
108
$702K 0.07%
+16,864
109
$686K 0.07%
2,603
-883
110
$683K 0.07%
45,200
-2,500
111
$664K 0.07%
5,488
+67
112
$664K 0.07%
5,043
+1,349
113
$651K 0.06%
8,986
+4,411
114
$643K 0.06%
3,805
+89
115
$641K 0.06%
2,988
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116
$638K 0.06%
7,503
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117
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3,050
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118
$631K 0.06%
4,483
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119
$629K 0.06%
21,332
+7,319
120
$622K 0.06%
2,703
+76
121
$620K 0.06%
27,176
+27
122
$616K 0.06%
7,251
-3
123
$615K 0.06%
9,917
-1,342
124
$608K 0.06%
46,560
+6,240
125
$590K 0.06%
3,349
-149
3 4
5
6 7