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
326
$315K 0.03%
5,380
+114
327
$314K 0.03%
4,053
+1,251
328
$314K 0.03%
2,001
-291
329
$314K 0.03%
7,990
+1,816
330
$311K 0.03%
7,367
+2,452
331
$311K 0.03%
4,528
-11,874
332
$311K 0.03%
+10,000
333
$310K 0.03%
4,959
+813
334
$310K 0.03%
+3,665
335
$309K 0.03%
605
+10
336
$309K 0.03%
1,629
+108
337
$308K 0.03%
+2,469
338
$308K 0.03%
+9,900
339
$307K 0.03%
6,598
340
$306K 0.03%
14,978
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341
$305K 0.03%
+5,586
342
$305K 0.03%
1,599
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343
$305K 0.03%
5,324
-75,640
344
$302K 0.03%
+5,175
345
$301K 0.03%
1,728
+38
346
$300K 0.03%
+7,967
347
$300K 0.03%
5,717
348
$300K 0.03%
+2,230
349
$300K 0.03%
5,492
+153
350
$300K 0.03%
+9,252
12 13
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15 16