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
201
$392K 0.06%
2,880
+51
202
$392K 0.06%
3,481
203
$389K 0.06%
8,446
204
$388K 0.06%
7,463
205
$388K 0.06%
4,661
206
$387K 0.06%
13,772
207
$387K 0.06%
2,233
+13
208
$386K 0.06%
1,873
209
$386K 0.06%
5,698
210
$386K 0.06%
1,844
211
$385K 0.06%
11,812
-325
212
$381K 0.05%
8,850
213
$379K 0.05%
2,649
-91
214
$379K 0.05%
22,410
215
$378K 0.05%
2,660
+215
216
$376K 0.05%
747
-49
217
$375K 0.05%
5,756
218
$374K 0.05%
4,043
219
$373K 0.05%
2,185
-1,434
220
$373K 0.05%
5,460
+263
221
$373K 0.05%
2,907
+19
222
$373K 0.05%
2,481
223
$371K 0.05%
5,184
224
$371K 0.05%
4,164
+91
225
$369K 0.05%
4,455
+28
7 8
9
10 11