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
$902M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$15M
3
+$14.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.83M

Top Sells

1
+$66.8M
2
+$49.9M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
VTV icon
Vanguard Value ETF
VTV
+$5.35M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$336K 0.04%
6,831
-988
302
$335K 0.04%
+29,538
303
$335K 0.04%
6,677
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304
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12,485
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305
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306
$333K 0.04%
+9,201
307
$330K 0.04%
+1,326
308
$327K 0.04%
32,068
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309
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5,255
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310
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311
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7,127
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312
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13,155
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314
$324K 0.04%
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315
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316
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317
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320
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321
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322
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323
$316K 0.04%
+7,976
324
$315K 0.03%
3,605
+491
325
$315K 0.03%
3,366
+15
11 12
13
14 15