MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.93M
3
+$2.47M
4
LFMD icon
LifeMD
LFMD
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

1
+$222M
2
+$112M
3
+$101M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M

Sector Composition

1 Consumer Discretionary 5.23%
2 Technology 3.79%
3 Financials 3.01%
4 Healthcare 2.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,817
302
– –
-1,124
303
– –
-11,971
304
– –
-7,239
305
– –
-14,000
306
– –
-16,863
307
– –
-4,294
308
– –
-2,412
309
– –
-11,638
310
– –
-5,152
311
– –
-1,311
312
– –
-22,758
313
– –
-4,740
314
– –
-1,605
315
– –
-1,051
316
– –
-717
317
– –
-1,963
318
– –
-13,152
319
– –
-964
320
– –
-3,353
321
– –
-2,018
322
– –
-12,734
323
– –
-766
324
– –
-2,988
325
– –
-13,820
11 12
13
14 15