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
276
$300K 0.04%
+11,070
277
$299K 0.04%
4,914
+1,068
278
$299K 0.04%
6,451
+67
279
$299K 0.04%
55,384
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280
$298K 0.04%
5,266
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281
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282
$297K 0.04%
3,638
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283
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12,390
284
$297K 0.04%
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285
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6,267
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286
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5,871
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287
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288
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289
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+5,335
290
$287K 0.04%
7,728
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291
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292
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294
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13,600
-8,869
295
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296
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2,879
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297
$281K 0.04%
1,679
298
$281K 0.04%
8,841
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299
$280K 0.04%
7,006
-1,066
300
$279K 0.04%
1,709
+558
10 11
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