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
$733M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$49.7M
3
+$12.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.87M

Top Sells

1
+$3.79M
2
+$2.7M
3
+$2.04M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

1 Technology 11.95%
2 Consumer Staples 4.76%
3 Financials 4.1%
4 Healthcare 3.78%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.05%
+38,548
227
$344K 0.05%
783
+36
228
$343K 0.05%
1,155
+108
229
$342K 0.05%
208
230
$340K 0.05%
3,955
+94
231
$340K 0.05%
3,292
-667
232
$338K 0.05%
12,562
+7,750
233
$337K 0.05%
3,224
+49
234
$336K 0.05%
4,703
235
$336K 0.05%
12,925
+449
236
$335K 0.05%
5,698
237
$333K 0.05%
+24,898
238
$331K 0.05%
+6,538
239
$331K 0.05%
14,297
-153
240
$330K 0.05%
4,587
+61
241
$330K 0.05%
8,446
242
$330K 0.05%
5,342
+160
243
$329K 0.04%
1,154
+146
244
$325K 0.04%
589
+11
245
$325K 0.04%
34,350
+8,522
246
$324K 0.04%
2,793
247
$321K 0.04%
+22,262
248
$321K 0.04%
+992
249
$321K 0.04%
2,229
+18
250
$320K 0.04%
1,807
+18
8 9
10
11 12