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
351
$246K 0.05%
1,977
+65
352
$246K 0.05%
1,343
353
$245K 0.05%
13,273
354
$245K 0.05%
8,889
+285
355
$245K 0.05%
1,778
+279
356
$245K 0.05%
+1,437
357
$245K 0.05%
1,002
358
$244K 0.05%
4,004
+1
359
$244K 0.05%
9,359
360
$243K 0.05%
4,669
+103
361
$243K 0.05%
10,319
362
$243K 0.05%
2,372
+50
363
$242K 0.05%
24,209
364
$242K 0.05%
4,532
+14
365
$241K 0.05%
+6,841
366
$240K 0.05%
3,017
-413
367
$239K 0.04%
4,220
-1,014
368
$238K 0.04%
16,981
369
$237K 0.04%
1,787
370
$237K 0.04%
1,177
+44
371
$237K 0.04%
4,470
372
$237K 0.04%
7,700
373
$236K 0.04%
2,461
374
$236K 0.04%
3,551
+1
375
$236K 0.04%
10,276
13 14
15
16 17