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
201
$237K 0.06%
1,780
-2,138
202
$235K 0.06%
9,651
-1,812
203
$232K 0.06%
+8,867
204
$229K 0.06%
2,733
-1,439
205
$228K 0.06%
+3,139
206
$227K 0.05%
1,748
-840
207
$225K 0.05%
298
-402
208
$225K 0.05%
1,744
-1,247
209
$218K 0.05%
+2,919
210
$214K 0.05%
574
-147
211
$213K 0.05%
1,239
-325
212
$212K 0.05%
2,788
-925
213
$212K 0.05%
+4,554
214
$211K 0.05%
2,061
-711
215
$210K 0.05%
2,456
-22
216
$208K 0.05%
2,278
-839
217
$206K 0.05%
3,262
-6,655
218
$206K 0.05%
2,443
219
$202K 0.05%
+5,810
220
$196K 0.05%
13,739
221
$189K 0.05%
11,375
-6,500
222
$182K 0.04%
19,339
+1,300
223
$165K 0.04%
16,200
-4,000
224
$164K 0.04%
+10,000
225
$100K 0.02%
+11,682
7 8
9
10 11