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
151
$620K 0.09%
25,918
+5,148
152
$595K 0.09%
7,242
+4,763
153
$575K 0.09%
3,484
+377
154
$566K 0.09%
6,821
-284
155
$561K 0.09%
5,869
+2
156
$561K 0.09%
14,424
-2,091
157
$560K 0.09%
10,714
+426
158
$547K 0.08%
6,004
+105
159
$534K 0.08%
1,546
+40
160
$530K 0.08%
8,342
-3,132
161
$523K 0.08%
7,188
-301,128
162
$511K 0.08%
+18,390
163
$509K 0.08%
17,044
+190
164
$508K 0.08%
2,347
-69
165
$505K 0.08%
1,133
+75
166
$504K 0.08%
6,247
+620
167
$503K 0.08%
1,219
+145
168
$501K 0.08%
1,009
-386
169
$497K 0.08%
+5,824
170
$495K 0.08%
4,749
+294
171
$489K 0.07%
5,359
+180
172
$481K 0.07%
1,325
+94
173
$478K 0.07%
2,146
+57
174
$476K 0.07%
3,847
+56
175
$475K 0.07%
2,868
+1,246
5 6
7
8 9