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
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%
+10,000
331
$311K 0.03%
7,367
+2,452
332
$311K 0.03%
4,528
-11,874
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%
6,928
340
$306K 0.03%
14,978
+570
341
$305K 0.03%
+5,586
342
$305K 0.03%
1,599
+119
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%
5,717
347
$300K 0.03%
+2,230
348
$300K 0.03%
5,492
+153
349
$300K 0.03%
+9,252
350
$300K 0.03%
+7,967
12 13
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