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
1
$217M 21.53%
579,965
+256
2
$113M 11.23%
852,620
-1,501
3
$110M 10.96%
294,079
-1,480
4
$63.1M 6.26%
1,372,390
+24,705
5
$58.6M 5.82%
637,645
+56,725
6
$31.4M 3.11%
211,574
+1,536
7
$29.9M 2.97%
869,203
+99,890
8
$23.6M 2.35%
381,212
+46,374
9
$18.9M 1.88%
936,835
+53,562
10
$18.3M 1.81%
269,225
+8,769
11
$15.5M 1.54%
156,749
+3,524
12
$15.4M 1.53%
94,340
-30,420
13
$11.1M 1.1%
150,774
+10,649
14
$10.1M 1.01%
173,254
+17,818
15
$9.46M 0.94%
141,676
+10,676
16
$8.93M 0.89%
+515,805
17
$7.44M 0.74%
32,321
+417
18
$7M 0.69%
31,458
-67
19
$6.53M 0.65%
15,542
20
$6.39M 0.63%
80,356
21
$5.73M 0.57%
66,866
+2,836
22
$5.44M 0.54%
23,142
+3,663
23
$5.41M 0.54%
105,928
+14,148
24
$4.82M 0.48%
22,758
+6,600
25
$4.05M 0.4%
48,597
+6,124
1
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