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
$526M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.59M
3
+$2.53M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.15M

Top Sells

1
+$5.52M
2
+$1.98M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.05%
2,590
+21
202
$279K 0.05%
304
+7
203
$279K 0.05%
3,140
204
$277K 0.05%
770
+8
205
$272K 0.05%
5,834
+567
206
$271K 0.05%
2,626
+94
207
$271K 0.05%
791
+2
208
$271K 0.05%
1,012
+29
209
$266K 0.05%
6,850
+75
210
$266K 0.05%
2,328
+7
211
$264K 0.05%
1,267
+4
212
$264K 0.05%
609
213
$263K 0.05%
5,099
+201
214
$260K 0.05%
9,663
+3
215
$257K 0.05%
+12,382
216
$246K 0.05%
2,760
-997
217
$245K 0.05%
+2,805
218
$240K 0.05%
3,959
+132
219
$238K 0.05%
+1,637
220
$235K 0.04%
1,777
+119
221
$234K 0.04%
5,832
-145
222
$233K 0.04%
611
-224
223
$233K 0.04%
+925
224
$231K 0.04%
7,045
+105
225
$226K 0.04%
+7,050
7 8
9
10 11