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
301
$279K 0.04%
+9,244
302
$278K 0.04%
+35,591
303
$278K 0.04%
4,038
+1,478
304
$277K 0.04%
5,866
-168
305
$277K 0.04%
7,642
+152
306
$276K 0.04%
6,557
-2,760
307
$276K 0.04%
6,926
308
$276K 0.04%
15,945
309
$275K 0.04%
5,467
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310
$273K 0.04%
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311
$271K 0.04%
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312
$271K 0.04%
+3,205
313
$270K 0.04%
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-1
314
$270K 0.04%
+8,715
315
$270K 0.04%
1,343
316
$269K 0.04%
+7,034
317
$269K 0.04%
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318
$269K 0.04%
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319
$269K 0.04%
6,096
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320
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321
$269K 0.04%
20,306
-828
322
$269K 0.04%
3,067
+608
323
$268K 0.04%
+42,536
324
$267K 0.04%
+5,596
325
$266K 0.04%
9,774
+2,366
11 12
13
14 15