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
276
$354K 0.04%
5,349
+1,543
277
$353K 0.04%
4,045
-341
278
$353K 0.04%
2,542
-143
279
$353K 0.04%
14,300
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280
$352K 0.04%
13,828
+2,050
281
$352K 0.04%
3,388
-98
282
$351K 0.04%
3,158
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283
$350K 0.04%
2,556
+516
284
$349K 0.04%
2,912
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285
$349K 0.04%
35,356
+1,006
286
$347K 0.04%
8,925
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287
$347K 0.04%
12,925
288
$347K 0.04%
11,777
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289
$344K 0.04%
11,584
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290
$343K 0.04%
4,062
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291
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292
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293
$342K 0.04%
7,917
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294
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295
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+5,220
296
$338K 0.04%
4,297
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297
$338K 0.04%
1,887
+143
298
$338K 0.04%
2,793
299
$336K 0.04%
+3,441
300
$336K 0.04%
6,831
-988
10 11
12
13 14