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
$472M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.91M
3
+$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M

Top Sells

1
+$1.22M
2
+$923K
3
+$723K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$651K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$603K

Sector Composition

1 Consumer Discretionary 5.25%
2 Technology 3.95%
3 Financials 2.93%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 8.49%
1,029,029
+74,629
2
$29.1M 6.15%
552,385
+33,055
3
$27.2M 5.75%
439,732
+27,492
4
$22.6M 4.78%
207,063
-11,184
5
$22.2M 4.7%
1,081,213
+72,186
6
$21.6M 4.58%
294,451
+13,891
7
$16M 3.39%
169,325
+4,786
8
$13.5M 2.85%
617,317
+38,024
9
$13M 2.75%
157,580
+4,468
10
$12.9M 2.72%
78,340
+2,480
11
$12.3M 2.61%
163,896
+5,015
12
$10.8M 2.29%
189,587
+6,542
13
$10.3M 2.19%
72,968
-542
14
$8.24M 1.74%
156,711
+6,678
15
$8.19M 1.73%
80,009
+5,085
16
$7.91M 1.67%
29,651
+81
17
$5.52M 1.17%
64,104
+60,310
18
$5.07M 1.07%
19,617
+21
19
$4.87M 1.03%
59,126
+2,119
20
$4.52M 0.96%
45,117
+920
21
$4.34M 0.92%
14,969
+1,292
22
$4.22M 0.89%
75,854
23
$3.86M 0.82%
13,684
-630
24
$3.83M 0.81%
30,053
+3,424
25
$3.75M 0.79%
22,891
+618
1
2 3 4 5