MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$26.1M
2
+$2.89M
3
+$2.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.76M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.1M

Top Sells

1
+$21.6M
2
+$5.2M
3
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$830K

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
1
$52.5M 8.01%
1,288,974
+10,156
2
$31.8M 4.84%
634,835
+3,245
3
$31.5M 4.8%
576,046
+480,314
4
$28.1M 4.29%
559,126
+57,432
5
$25.8M 3.94%
267,062
+26,560
6
$24.3M 3.71%
97,456
-713
7
$20.2M 3.08%
413,316
+11,338
8
$18.7M 2.85%
767,403
+5,788
9
$18.4M 2.8%
1,151,780
+55,880
10
$18.2M 2.78%
110,369
-1,452
11
$15M 2.29%
294,521
-10,087
12
$12.1M 1.85%
170,656
+6,643
13
$10.5M 1.6%
101,308
-180
14
$9.91M 1.51%
216,457
+18,814
15
$9.05M 1.38%
294,704
-4,058
16
$8.45M 1.29%
55,502
-1,888
17
$8.33M 1.27%
150,489
-615
18
$8.04M 1.23%
198,952
-2,499
19
$7.68M 1.17%
113,495
-3,549
20
$7.65M 1.17%
36,870
-2,654
21
$7.4M 1.13%
25,662
+3,000
22
$7.35M 1.12%
31,869
+119
23
$7.29M 1.11%
205,481
-146,501
24
$6.46M 0.99%
84,718
+5,697
25
$5.88M 0.9%
351,231
+31,272
1
2 3 4 5