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

Top Buys

1
+$16.2M
2
+$3.59M
3
+$512K
4
MU icon
Micron Technology
MU
+$482K
5
REET icon
iShares Global REIT ETF
REET
+$482K

Top Sells

1
+$3.7M
2
+$3.08M
3
+$2.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$827K

Sector Composition

1 Technology 14.28%
2 Consumer Staples 6.6%
3 Financials 5.58%
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
+121
230
$321K 0.06%
3,557
231
$319K 0.06%
8,139
232
$318K 0.06%
3,884
+150
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
$315K 0.06%
34,400
238
$314K 0.06%
1,873
239
$313K 0.06%
19,512
240
$312K 0.06%
15,945
241
$310K 0.06%
207
242
$310K 0.06%
2,052
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243
$309K 0.06%
2,888
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244
$309K 0.06%
2,962
245
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3,642
+1
246
$308K 0.06%
27,217
247
$307K 0.06%
9,010
248
$307K 0.06%
12,404
249
$306K 0.06%
2,063
250
$303K 0.06%
1,023
-135
8 9
10
11 12