MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
126
$581K 0.06%
29,667
-12,788
127
$578K 0.06%
2,599
+82
128
$574K 0.06%
+11,779
129
$565K 0.06%
6,571
+1,624
130
$555K 0.06%
3,458
+123
131
$554K 0.06%
3,918
-200
132
$545K 0.05%
3,727
+1,077
133
$534K 0.05%
1,302
+109
134
$532K 0.05%
6,426
+2,086
135
$524K 0.05%
13,607
+37
136
$517K 0.05%
8,388
-2,453
137
$517K 0.05%
4,294
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138
$516K 0.05%
33,600
-400
139
$515K 0.05%
1,008
+47
140
$515K 0.05%
8,815
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141
$509K 0.05%
24,000
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142
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2,073
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143
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700
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144
$501K 0.05%
1,330
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145
$496K 0.05%
5,423
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146
$491K 0.05%
1,293
-160
147
$489K 0.05%
4,767
-3
148
$480K 0.05%
7,423
+1,184
149
$479K 0.05%
5,227
+2,141
150
$478K 0.05%
23,836
+234
4 5
6
7 8