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
276
$285K 0.05%
12,320
277
$283K 0.05%
7,106
278
$283K 0.05%
12,137
279
$282K 0.05%
3,278
280
$282K 0.05%
25,218
+1,191
281
$281K 0.05%
2,561
-50
282
$280K 0.05%
3,054
283
$280K 0.05%
3,223
+380
284
$279K 0.05%
6,010
285
$277K 0.05%
3,718
+11
286
$277K 0.05%
6,148
-1,740
287
$277K 0.05%
6,656
288
$276K 0.05%
3,398
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289
$276K 0.05%
3,985
290
$276K 0.05%
+2,948
291
$276K 0.05%
5,741
292
$275K 0.05%
5,388
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293
$275K 0.05%
1,047
294
$274K 0.05%
2,777
295
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296
$273K 0.05%
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297
$273K 0.05%
4,873
298
$273K 0.05%
1,392
+9
299
$272K 0.05%
6,926
300
$271K 0.05%
4,776
+417
10 11
12
13 14