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
126
$581K 0.11%
9,812
+340
127
$579K 0.11%
901
+1
128
$577K 0.11%
8,680
+150
129
$574K 0.11%
3,344
+12
130
$569K 0.11%
8,545
+75
131
$564K 0.11%
3,652
+40
132
$562K 0.11%
5,823
-534
133
$560K 0.11%
5,135
+1,771
134
$548K 0.1%
14,265
+105
135
$547K 0.1%
21,016
+1,120
136
$545K 0.1%
11,591
+278
137
$545K 0.1%
13,247
+13
138
$536K 0.1%
33,243
+143
139
$529K 0.1%
3,762
-108
140
$517K 0.1%
2,097
+1
141
$511K 0.1%
17,846
+14
142
$509K 0.1%
+19,643
143
$499K 0.09%
3,049
+3
144
$483K 0.09%
5,667
+19
145
$482K 0.09%
1,038
146
$477K 0.09%
4,425
-90
147
$471K 0.09%
4,558
-23
148
$468K 0.09%
1,810
+2
149
$466K 0.09%
4,046
+7
150
$465K 0.09%
2,317
+1
4 5
6
7 8