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
101
$813K 0.15%
8,705
+202
102
$806K 0.15%
14,143
+344
103
$787K 0.15%
14,155
+130
104
$786K 0.15%
2,845
+405
105
$786K 0.15%
12,920
+40
106
$770K 0.15%
17,297
+225
107
$765K 0.15%
9,143
+1,138
108
$742K 0.14%
6,370
+70
109
$741K 0.14%
6,611
+45
110
$734K 0.14%
5,423
+409
111
$714K 0.14%
32,518
+1,421
112
$710K 0.13%
9,924
-1,209
113
$706K 0.13%
45,263
+63
114
$686K 0.13%
13,208
+670
115
$681K 0.13%
10,172
+2,362
116
$670K 0.13%
32,736
-3,496
117
$667K 0.13%
35,895
-229
118
$647K 0.12%
22,381
-7,662
119
$644K 0.12%
9,784
+6
120
$634K 0.12%
20,015
-5,200
121
$622K 0.12%
985
+37
122
$616K 0.12%
11,296
+1,335
123
$603K 0.11%
7,130
+45
124
$603K 0.11%
1,713
-422
125
$585K 0.11%
2,699
+77
3 4
5
6 7