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
$472M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.98M
3
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Top Sells

1
+$1.23M
2
+$953K
3
+$736K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$620K

Sector Composition

1 Consumer Discretionary 5.21%
2 Technology 3.95%
3 Financials 2.98%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.04%
120
227
$210K 0.04%
889
+3
228
$208K 0.04%
3,418
-390
229
$205K 0.04%
2,622
230
$205K 0.04%
3,040
-1,225
231
$205K 0.04%
9,298
232
$205K 0.04%
259
+1
233
$202K 0.04%
13,739
234
$201K 0.04%
2,456
235
$192K 0.04%
11,454
+42
236
$123K 0.03%
5,821
+3
237
$76K 0.02%
+12,600
238
$54K 0.01%
+3,062
239
$13K ﹤0.01%
1
240
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241
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242
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243
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245
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246
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247
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248
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249
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0
250
– –
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10
11