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
351
$255K 0.03%
1,042
+33
352
$255K 0.03%
1,826
+190
353
$254K 0.03%
4,248
+1,113
354
$254K 0.03%
+4,461
355
$253K 0.03%
+4,259
356
$253K 0.03%
13,291
+1,479
357
$252K 0.03%
1,860
+47
358
$251K 0.03%
+1,521
359
$251K 0.03%
+6,845
360
$250K 0.03%
+4,386
361
$250K 0.03%
3,611
+1,334
362
$250K 0.03%
1,849
363
$249K 0.03%
5,119
364
$249K 0.03%
1,408
+45
365
$248K 0.03%
+34,352
366
$245K 0.03%
3,057
+8
367
$244K 0.03%
+5,339
368
$243K 0.03%
1,874
-92
369
$242K 0.03%
14,233
+7,511
370
$242K 0.03%
+3,924
371
$242K 0.03%
5,907
+1,560
372
$241K 0.03%
+31,729
373
$241K 0.03%
+7,664
374
$240K 0.03%
10,351
+1,501
375
$240K 0.03%
2,040
+11
13 14
15
16 17