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
201
$366K 0.06%
3,197
+53
202
$362K 0.06%
2,343
+33
203
$360K 0.05%
1,260
+99
204
$359K 0.05%
3,947
+76
205
$357K 0.05%
18,292
-878
206
$349K 0.05%
10,789
-3
207
$341K 0.05%
2,528
+149
208
$340K 0.05%
5,011
-31
209
$339K 0.05%
4,342
-128
210
$335K 0.05%
4,801
+42
211
$332K 0.05%
6,803
-1,131
212
$322K 0.05%
1,434
-295
213
$319K 0.05%
18,223
+3,096
214
$317K 0.05%
3,131
+89
215
$317K 0.05%
3,133
+156
216
$316K 0.05%
1,936
+142
217
$314K 0.05%
13,035
218
$306K 0.05%
1,499
+44
219
$303K 0.05%
+6,713
220
$297K 0.05%
3,347
-354
221
$293K 0.04%
2,302
+64
222
$292K 0.04%
13,185
-7,979
223
$288K 0.04%
1,443
-335
224
$285K 0.04%
4,834
-147
225
$282K 0.04%
4,905
7 8
9
10 11