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
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40.2M
3
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.1%
2 Consumer Staples 8.61%
3 Financials 6.52%
4 Healthcare 3.77%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.07%
+5,049
227
$266K 0.07%
+1,684
228
$265K 0.07%
+1,084
229
$265K 0.07%
+13,772
230
$264K 0.07%
+1,996
231
$264K 0.07%
+1,487
232
$264K 0.07%
+19,512
233
$263K 0.07%
+9,329
234
$263K 0.07%
+4,443
235
$263K 0.07%
+18,147
236
$259K 0.07%
+2,828
237
$259K 0.07%
+2,777
238
$259K 0.07%
+5,000
239
$258K 0.07%
+6,502
240
$258K 0.07%
+7,311
241
$258K 0.07%
+26,000
242
$257K 0.07%
+1,603
243
$257K 0.07%
+5,427
244
$256K 0.07%
+6,082
245
$256K 0.07%
+15,945
246
$256K 0.07%
+10,019
247
$255K 0.07%
+6,745
248
$255K 0.07%
+5,184
249
$254K 0.07%
+13,429
250
$254K 0.07%
+1,716
8 9
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