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
326
$264K 0.04%
13,772
327
$264K 0.04%
6,010
328
$264K 0.04%
+14,408
329
$264K 0.04%
1,744
+28
330
$263K 0.04%
11,778
+365
331
$263K 0.04%
2,616
+51
332
$262K 0.04%
23,695
+1,285
333
$261K 0.04%
1,746
+37
334
$261K 0.04%
+8,587
335
$260K 0.04%
6,598
336
$260K 0.04%
595
+20
337
$260K 0.04%
48,905
+24,696
338
$260K 0.04%
+4,424
339
$259K 0.04%
8,152
-193
340
$259K 0.04%
+18,286
341
$259K 0.04%
3,481
342
$259K 0.04%
+83,888
343
$259K 0.04%
+39,538
344
$259K 0.04%
7,078
+4
345
$258K 0.04%
+10,880
346
$257K 0.04%
100
-7
347
$257K 0.04%
+12,977
348
$256K 0.03%
2,045
349
$256K 0.03%
+5,787
350
$255K 0.03%
+17,232
12 13
14
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