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
$533M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.59M
3
+$512K
4
MU icon
Micron Technology
MU
+$482K
5
REET icon
iShares Global REIT ETF
REET
+$482K

Top Sells

1
+$3.7M
2
+$3.08M
3
+$2.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$827K

Sector Composition

1 Technology 14.28%
2 Consumer Staples 6.6%
3 Financials 5.58%
4 Healthcare 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$270K 0.05%
7,490
302
$270K 0.05%
1,238
+80
303
$270K 0.05%
1,849
304
$270K 0.05%
2,565
305
$269K 0.05%
13,404
306
$269K 0.05%
3,408
307
$267K 0.05%
9,428
308
$267K 0.05%
8,569
+157
309
$266K 0.05%
1,789
310
$266K 0.05%
3,438
311
$266K 0.05%
+3,177
312
$265K 0.05%
12,861
+89
313
$265K 0.05%
60,880
-20,920
314
$264K 0.05%
1,608
-70
315
$264K 0.05%
2,838
316
$263K 0.05%
13,772
317
$262K 0.05%
1,621
318
$261K 0.05%
208
319
$261K 0.05%
14,768
320
$261K 0.05%
1,679
321
$261K 0.05%
2,515
+78
322
$261K 0.05%
1,726
323
$261K 0.05%
5,119
324
$260K 0.05%
2,560
325
$259K 0.05%
8,266
11 12
13
14 15