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
176
$462K 0.07%
396
+83
177
$461K 0.07%
+3,312
178
$459K 0.07%
5,692
+208
179
$450K 0.07%
14,121
180
$449K 0.07%
10,264
+986
181
$443K 0.07%
631
182
$442K 0.07%
6,384
+689
183
$441K 0.07%
2,371
+95
184
$426K 0.06%
10,414
+358
185
$420K 0.06%
2,866
+11
186
$410K 0.06%
10,741
+113
187
$410K 0.06%
3,211
+142
188
$409K 0.06%
2,044
+97
189
$407K 0.06%
13,492
+94
190
$401K 0.06%
1,039
+1
191
$393K 0.06%
+15,438
192
$389K 0.06%
15,394
+2,365
193
$388K 0.06%
2,962
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194
$385K 0.06%
+4,163
195
$381K 0.06%
21,142
196
$375K 0.06%
+4,005
197
$370K 0.06%
15,594
198
$369K 0.06%
6,683
+12
199
$368K 0.06%
+5,118
200
$367K 0.06%
8,811
+1,380
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