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
$1.01B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.21M
3
+$3.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M

Top Sells

1
+$4.95M
2
+$4.12M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
NFLX icon
Netflix
NFLX
+$799K

Sector Composition

1 Technology 13.5%
2 Consumer Staples 3.74%
3 Consumer Discretionary 2.96%
4 Healthcare 2.22%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.03%
6,061
-900
202
$326K 0.03%
3,170
-1,200
203
$324K 0.03%
+2,150
204
$320K 0.03%
2,586
+19
205
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+18,818
206
$318K 0.03%
3,353
+109
207
$317K 0.03%
5,433
-759
208
$315K 0.03%
3,927
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209
$312K 0.03%
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210
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211
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212
$310K 0.03%
+47,490
213
$309K 0.03%
3,583
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214
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4,450
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215
$302K 0.03%
13,413
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216
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217
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218
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219
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220
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221
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222
$290K 0.03%
527
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223
$288K 0.03%
1,321
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224
$283K 0.03%
+6,729
225
$281K 0.03%
5,921
+1,263
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9
10 11