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
$902M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$14.1M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.17M

Top Sells

1
+$62.9M
2
+$49.9M
3
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VTV icon
Vanguard Value ETF
VTV
+$5.27M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.04%
2,577
+751
227
$395K 0.04%
874
228
$393K 0.04%
1,447
+270
229
$393K 0.04%
+5,367
230
$392K 0.04%
12,257
-305
231
$392K 0.04%
7,393
+256
232
$391K 0.04%
5,652
+15
233
$387K 0.04%
+3,116
234
$387K 0.04%
1,804
+95
235
$387K 0.04%
2,211
-1,637
236
$387K 0.04%
3,304
+12
237
$387K 0.04%
15,183
+886
238
$386K 0.04%
5,940
-421
239
$385K 0.04%
4,756
+169
240
$383K 0.04%
4,840
-74
241
$383K 0.04%
7,006
242
$382K 0.04%
3,224
243
$380K 0.04%
7,021
+95
244
$380K 0.04%
4,412
+931
245
$380K 0.04%
9,790
+780
246
$379K 0.04%
+3,297
247
$378K 0.04%
2,211
+465
248
$377K 0.04%
30,965
-4,626
249
$377K 0.04%
2,225
-4
250
$376K 0.04%
212
+4
8 9
10
11 12