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
$699M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$13.1M
3
+$7.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M

Top Sells

1
+$692K
2
+$681K
3
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 13.87%
2 Consumer Staples 5.27%
3 Financials 4.94%
4 Healthcare 3.76%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.06%
2,962
177
$422K 0.06%
1,572
178
$422K 0.06%
8,450
+3,350
179
$421K 0.06%
3,175
180
$420K 0.06%
1,604
+16
181
$419K 0.06%
4,728
+75
182
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1,735
+187
183
$418K 0.06%
10,782
-2,032
184
$418K 0.06%
6,384
185
$415K 0.06%
2,489
186
$414K 0.06%
3,004
187
$410K 0.06%
8,476
+2,328
188
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8,100
189
$407K 0.06%
107
190
$407K 0.06%
11,786
191
$406K 0.06%
1,765
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192
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1,966
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193
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194
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195
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5,444
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196
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3,803
197
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1,212
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198
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+10,604
199
$397K 0.06%
5,238
+332
200
$395K 0.06%
1,222
-421
6 7
8
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