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
251
$302K 0.06%
5,293
252
$300K 0.06%
1,548
+171
253
$299K 0.06%
6,601
+185
254
$299K 0.06%
2,197
+318
255
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2,045
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256
$298K 0.06%
29,059
257
$298K 0.06%
6,226
258
$296K 0.06%
10,710
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259
$296K 0.06%
7,510
260
$295K 0.06%
4,833
-4,798
261
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15,784
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262
$293K 0.06%
5,834
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263
$292K 0.05%
+19,516
264
$291K 0.05%
874
265
$291K 0.05%
2,307
266
$291K 0.05%
2,096
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267
$291K 0.05%
3,547
268
$289K 0.05%
4,902
269
$289K 0.05%
19,140
270
$288K 0.05%
5,370
271
$287K 0.05%
5,588
272
$286K 0.05%
3,055
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273
$286K 0.05%
994
+18
274
$286K 0.05%
11,095
+759
275
$285K 0.05%
3,057
9 10
11
12 13