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
301
$336K 0.04%
+2,164
302
$335K 0.04%
+29,538
303
$335K 0.04%
6,677
+14
304
$334K 0.04%
12,485
+81
305
$333K 0.04%
+4,214
306
$333K 0.04%
+9,201
307
$330K 0.04%
+1,326
308
$327K 0.04%
32,068
+10,776
309
$326K 0.04%
5,255
-341
310
$326K 0.04%
4,467
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311
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7,127
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312
$324K 0.04%
13,155
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313
$324K 0.04%
+11,534
314
$324K 0.04%
5,886
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315
$324K 0.04%
+13,817
316
$322K 0.04%
8,113
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317
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318
$319K 0.04%
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319
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+4,105
320
$317K 0.04%
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321
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2,897
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322
$316K 0.04%
5,987
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