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
1
$34.9M 8.44%
922,146
+52,943
2
$26.5M 6.4%
411,539
+30,327
3
$26.3M 6.36%
505,510
-866,880
4
$23.2M 5.61%
214,151
-423,494
5
$19.5M 4.7%
965,770
+28,935
6
$19.1M 4.6%
275,323
+6,098
7
$15.2M 3.68%
161,764
+5,015
8
$11.9M 2.87%
76,680
-17,660
9
$11.5M 2.78%
568,490
+52,685
10
$11.3M 2.72%
154,486
+3,712
11
$11.1M 2.69%
148,709
+7,033
12
$10.2M 2.45%
177,865
+4,611
13
$8.32M 2.01%
68,130
-784,490
14
$7.94M 1.92%
154,012
+48,084
15
$6.96M 1.68%
29,642
-2,679
16
$6.74M 1.63%
73,339
+6,473
17
$4.96M 1.2%
32,709
+26,629
18
$4.53M 1.09%
54,921
+6,324
19
$4.17M 1.01%
18,705
-4,437
20
$4.04M 0.98%
75,854
-2,305
21
$3.73M 0.9%
24,535
-4,956
22
$3.27M 0.79%
13,879
-17,579
23
$3.19M 0.77%
12,391
+109
24
$2.97M 0.72%
20,994
+4,054
25
$2.92M 0.71%
+29,235
1
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