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
176
$294K 0.07%
1,752
-1,040
177
$290K 0.07%
6,004
178
$290K 0.07%
1,402
-26
179
$273K 0.07%
599
-1,212
180
$273K 0.07%
2,022
+14
181
$270K 0.07%
+10,290
182
$269K 0.07%
2,201
-1,726
183
$267K 0.06%
1,611
-439
184
$266K 0.06%
+6,010
185
$263K 0.06%
2,870
-300
186
$262K 0.06%
2,188
+526
187
$260K 0.06%
+5,105
188
$260K 0.06%
1,070
-2,903
189
$258K 0.06%
4,129
190
$256K 0.06%
+2,890
191
$251K 0.06%
+9,310
192
$249K 0.06%
4,143
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193
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5,475
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194
$247K 0.06%
660
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195
$246K 0.06%
2,765
196
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3,908
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197
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-5,388
198
$240K 0.06%
1,051
+7
199
$239K 0.06%
3,730
-13,980
200
$237K 0.06%
454
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