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

Top Buys

1
+$125M
2
+$15M
3
+$14.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.83M

Top Sells

1
+$66.8M
2
+$49.9M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
VTV icon
Vanguard Value ETF
VTV
+$5.35M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$376K 0.04%
+3,345
252
$376K 0.04%
12,289
-758
253
$372K 0.04%
9,941
-116
254
$371K 0.04%
+11,682
255
$368K 0.04%
2,885
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256
$367K 0.04%
13,274
257
$367K 0.04%
+8,738
258
$366K 0.04%
+28,520
259
$366K 0.04%
7,209
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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
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266
$362K 0.04%
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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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273
$356K 0.04%
1,722
+10
274
$356K 0.04%
19,909
+9,057
275
$354K 0.04%
47,182
+35,780
9 10
11
12 13