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
251
$318K 0.04%
+29,210
252
$317K 0.04%
2,292
+59
253
$317K 0.04%
4,349
+282
254
$317K 0.04%
5,341
+1,559
255
$313K 0.04%
+33,022
256
$313K 0.04%
4,774
-2
257
$312K 0.04%
+11,238
258
$309K 0.04%
26,726
+16,215
259
$308K 0.04%
3,882
+79
260
$308K 0.04%
3,214
-928
261
$308K 0.04%
1,712
-75
262
$308K 0.04%
+8,004
263
$307K 0.04%
4,043
264
$307K 0.04%
3,351
+73
265
$306K 0.04%
874
266
$306K 0.04%
2,372
-1,640
267
$306K 0.04%
7,311
268
$305K 0.04%
+23,378
269
$305K 0.04%
3,577
+256
270
$303K 0.04%
13,298
+7,842
271
$303K 0.04%
3,486
+91
272
$302K 0.04%
+3,690
273
$302K 0.04%
16,116
+6,688
274
$302K 0.04%
9,010
275
$301K 0.04%
1,940
+13
9 10
11
12 13