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
$656M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$2.89M
3
+$2.57M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.69M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.04M

Top Sells

1
+$21.9M
2
+$5.2M
3
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
5
IYR icon
iShares US Real Estate ETF
IYR
+$806K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 3.93%
3 Financials 3.29%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.17%
23,369
+139
102
$1.09M 0.17%
34,002
-5,799
103
$1.07M 0.16%
11,884
+8,119
104
$1.06M 0.16%
122,601
-8,190
105
$1.06M 0.16%
10,774
+94
106
$1.05M 0.16%
6,584
+231
107
$1.03M 0.16%
+71,054
108
$1.01M 0.15%
3,042
-144
109
$1.01M 0.15%
3,091
+158
110
$1M 0.15%
34,030
-4,862
111
$990K 0.15%
69,026
-3,099
112
$989K 0.15%
11,257
+368
113
$987K 0.15%
+19,500
114
$978K 0.15%
4,791
+47
115
$977K 0.15%
12,541
-316
116
$955K 0.15%
42,018
-2,560
117
$954K 0.15%
35,374
118
$948K 0.14%
21,106
-4,195
119
$932K 0.14%
4,631
+252
120
$917K 0.14%
21,730
+220
121
$897K 0.14%
10,221
+624
122
$870K 0.13%
33,588
-881
123
$860K 0.13%
13,788
-1,656
124
$849K 0.13%
82,360
+3,001
125
$833K 0.13%
8,156
+931
3 4
5
6 7