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
151
$370K 0.09%
16,419
+7,665
152
$369K 0.09%
1,250
153
$367K 0.09%
3,373
+688
154
$366K 0.09%
3,053
+308
155
$363K 0.09%
1,907
-1,551
156
$359K 0.09%
7,740
-12,180
157
$359K 0.09%
2,625
+39
158
$357K 0.09%
4,144
-1,041
159
$352K 0.09%
743
-202
160
$347K 0.08%
1,527
+206
161
$342K 0.08%
892
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162
$341K 0.08%
5,930
-10,934
163
$334K 0.08%
5,248
-813
164
$330K 0.08%
1,768
-2,037
165
$329K 0.08%
1,418
-1,088
166
$325K 0.08%
4,425
-12,824
167
$324K 0.08%
13,572
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168
$322K 0.08%
18,691
+4,793
169
$318K 0.08%
3,751
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170
$313K 0.08%
1,323
-594
171
$309K 0.07%
2,182
-209,392
172
$303K 0.07%
3,705
+940
173
$296K 0.07%
609
-399
174
$296K 0.07%
832
-1,975
175
$296K 0.07%
5,049
-3,766
5 6
7
8 9