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

Top Buys

1
+$5.2M
2
+$2.91M
3
+$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M

Top Sells

1
+$1.22M
2
+$923K
3
+$723K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$651K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$603K

Sector Composition

1 Consumer Discretionary 5.25%
2 Technology 3.95%
3 Financials 2.93%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,672
252
– –
0
253
– –
-10,049
254
– –
0
255
– –
-2,289
256
– –
-14,200
7 8 9 10
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