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
151
$457K 0.09%
7,181
+1,710
152
$454K 0.09%
2,179
+36
153
$447K 0.08%
+17,905
154
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155
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2,438
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156
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3,642
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157
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1,250
158
$417K 0.08%
625
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159
$413K 0.08%
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160
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+5,288
161
$405K 0.08%
2,677
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162
$396K 0.08%
2,101
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163
$393K 0.07%
6,208
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164
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1,096
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165
$388K 0.07%
1,879
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166
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167
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169
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7,150
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170
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4,923
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2,153
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172
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4,338
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173
$369K 0.07%
650
+19
174
$361K 0.07%
14,079
+180
175
$354K 0.07%
2,733
5 6
7
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