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
101
$534K 0.13%
24,000
102
$519K 0.13%
9,426
+1,404
103
$515K 0.12%
14,205
-21,019
104
$510K 0.12%
7,837
-4,735
105
$510K 0.12%
2,070
-3
106
$508K 0.12%
4,691
-4,601
107
$507K 0.12%
2,392
-3,546
108
$502K 0.12%
3,723
-801
109
$502K 0.12%
4,970
-453
110
$501K 0.12%
33,100
-500
111
$497K 0.12%
3,382
+45
112
$496K 0.12%
+14,648
113
$490K 0.12%
6,219
-2,767
114
$486K 0.12%
2,241
-1,558
115
$476K 0.12%
5,423
-2,080
116
$474K 0.11%
+13,316
117
$462K 0.11%
4,621
+2,238
118
$461K 0.11%
8,742
-8,782
119
$458K 0.11%
8,116
+345
120
$458K 0.11%
748
-175
121
$456K 0.11%
7,011
122
$453K 0.11%
5,356
+136
123
$448K 0.11%
3,742
-4,489
124
$446K 0.11%
4,370
-397
125
$444K 0.11%
18,756
-5,080
3 4
5
6 7