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
126
$443K 0.11%
6,469
-49
127
$440K 0.11%
7,345
+1,795
128
$435K 0.11%
1,038
-264
129
$434K 0.1%
17,805
-9,371
130
$430K 0.1%
+16,051
131
$429K 0.1%
3,031
-2,457
132
$429K 0.1%
1,161
-1,051
133
$423K 0.1%
6,835
+1,475
134
$419K 0.1%
5,606
-695
135
$415K 0.1%
12,175
-455
136
$415K 0.1%
2,369
-139
137
$403K 0.1%
2,133
-2,332
138
$401K 0.1%
3,458
+466
139
$401K 0.1%
8,608
+929
140
$400K 0.1%
10,984
-925
141
$400K 0.1%
3,662
-3,612
142
$400K 0.1%
6,245
-38,268
143
$399K 0.1%
7,625
+2,274
144
$395K 0.1%
2,094
-1,255
145
$393K 0.09%
1,856
-743
146
$386K 0.09%
24,061
+5,243
147
$381K 0.09%
5,150
+1,505
148
$380K 0.09%
4,235
+870
149
$375K 0.09%
+120
150
$370K 0.09%
7,163
-16,919
4 5
6
7 8