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
$533M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.63M
3
+$518K
4
REET icon
iShares Global REIT ETF
REET
+$494K
5
VTV icon
Vanguard Value ETF
VTV
+$476K

Top Sells

1
+$3.58M
2
+$3.1M
3
+$2.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$837K

Sector Composition

1 Technology 14.28%
2 Consumer Staples 6.6%
3 Financials 5.52%
4 Healthcare 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.06%
3,983
227
$322K 0.06%
1,927
228
$322K 0.06%
4,043
229
$322K 0.06%
4,556
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230
$321K 0.06%
3,557
231
$319K 0.06%
8,139
232
$318K 0.06%
3,884
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233
$317K 0.06%
8,850
234
$316K 0.06%
4,526
235
$315K 0.06%
3,506
236
$315K 0.06%
2,640
237
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34,400
238
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1,873
239
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240
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15,945
241
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207
242
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2,052
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243
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2,888
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244
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245
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247
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248
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249
$306K 0.06%
2,063
250
$303K 0.06%
1,023
-135
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10
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