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
251
$376K 0.04%
12,289
-758
252
$376K 0.04%
+3,345
253
$372K 0.04%
9,941
-116
254
$371K 0.04%
+11,682
255
$368K 0.04%
5,770
+12
256
$367K 0.04%
+8,738
257
$367K 0.04%
13,274
258
$366K 0.04%
+28,520
259
$366K 0.04%
7,209
+364
260
$365K 0.04%
8,959
+1,317
261
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1,558
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262
$363K 0.04%
2,797
263
$363K 0.04%
6,148
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264
$363K 0.04%
36,034
+1,682
265
$362K 0.04%
6,495
-1,436
266
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267
$360K 0.04%
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268
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269
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270
$358K 0.04%
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271
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3,106
272
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4,527
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273
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1,722
+10
274
$356K 0.04%
19,909
+9,057
275
$354K 0.04%
47,182
+35,780
9 10
11
12 13