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
1
$44.8M 8.52%
1,067,810
+38,781
2
$31.3M 5.95%
552,820
+435
3
$25M 4.75%
218,517
+11,454
4
$24.9M 4.73%
415,611
-24,121
5
$24.7M 4.7%
305,922
+11,471
6
$21.3M 4.05%
1,049,970
-31,243
7
$15.8M 2.99%
600,498
+431,173
8
$14.8M 2.82%
171,216
+13,636
9
$14M 2.65%
83,780
+5,440
10
$13.9M 2.65%
627,539
+10,222
11
$13.9M 2.63%
78,098
+5,130
12
$13.1M 2.49%
171,060
+7,164
13
$9.65M 1.83%
83,101
+3,092
14
$9.44M 1.79%
26,811
+7,194
15
$8.94M 1.7%
29,641
-10
16
$8.48M 1.61%
153,717
-35,870
17
$8.11M 1.54%
157,702
+991
18
$6M 1.14%
18,690
+3,721
19
$5.13M 0.97%
36,389
+6,336
20
$4.81M 0.91%
59,143
+17
21
$4.65M 0.88%
75,854
22
$4.63M 0.88%
13,767
+83
23
$4.41M 0.84%
89,179
+72,595
24
$4.39M 0.84%
25,280
+3,308
25
$4.39M 0.83%
26,978
+4,075
1
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