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
126
$541K 0.08%
5,276
-868
127
$539K 0.08%
15,350
128
$535K 0.08%
1,420
-255
129
$535K 0.08%
+5,649
130
$533K 0.08%
6,538
+1,290
131
$532K 0.08%
32,950
+170
132
$531K 0.08%
+19,728
133
$528K 0.08%
54,046
+1,717
134
$523K 0.07%
13,341
135
$520K 0.07%
25,926
+5,078
136
$517K 0.07%
1,491
137
$516K 0.07%
3,383
138
$515K 0.07%
8,072
-2,976
139
$508K 0.07%
23,155
-1,224
140
$507K 0.07%
1,337
-18
141
$502K 0.07%
+4,955
142
$499K 0.07%
4,459
143
$499K 0.07%
4,164
144
$498K 0.07%
5,502
+25
145
$495K 0.07%
6,248
-108
146
$494K 0.07%
3,959
+19
147
$492K 0.07%
83,560
+22,680
148
$490K 0.07%
5,226
+39
149
$489K 0.07%
7,708
150
$489K 0.07%
+1,302
4 5
6
7 8