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
126
$833K 0.13%
13,425
+671
127
$826K 0.13%
7,761
+392
128
$818K 0.12%
30,711
+11
129
$815K 0.12%
5,944
+436
130
$804K 0.12%
18,411
+54
131
$791K 0.12%
21,152
-509
132
$788K 0.12%
16,029
+1,560
133
$782K 0.12%
5,078
+24
134
$775K 0.12%
11,445
-1,470
135
$770K 0.12%
7,296
+8
136
$739K 0.11%
+14,116
137
$722K 0.11%
5,386
+11
138
$722K 0.11%
3,154
+739
139
$714K 0.11%
35,506
-5,404
140
$709K 0.11%
+14,715
141
$702K 0.11%
7,552
-231
142
$693K 0.11%
4,659
-3,419
143
$689K 0.1%
25,714
+165
144
$682K 0.1%
8,844
+261
145
$674K 0.1%
9,426
+3,992
146
$664K 0.1%
34,486
+26
147
$661K 0.1%
12,361
148
$657K 0.1%
11,045
-174
149
$652K 0.1%
20,899
-10,513
150
$640K 0.1%
+6,015
4 5
6
7 8