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
326
$259K 0.05%
2,810
+4
327
$259K 0.05%
4,195
+27
328
$258K 0.05%
6,221
329
$257K 0.05%
2,083
330
$257K 0.05%
3,550
331
$257K 0.05%
3,395
332
$256K 0.05%
7,433
333
$254K 0.05%
2,500
334
$254K 0.05%
2,912
335
$254K 0.05%
12,059
+71
336
$254K 0.05%
+5,173
337
$253K 0.05%
4,991
-237
338
$253K 0.05%
1,571
339
$253K 0.05%
2,249
340
$253K 0.05%
+3,401
341
$252K 0.05%
6,817
342
$250K 0.05%
965
+11
343
$249K 0.05%
+5,197
344
$249K 0.05%
11,678
+265
345
$248K 0.05%
4,679
346
$248K 0.05%
3,349
347
$248K 0.05%
6,928
348
$248K 0.05%
5,480
349
$248K 0.05%
+4,968
350
$247K 0.05%
3,890
+33
12 13
14
15 16