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
351
$299K 0.03%
5,287
+128
352
$299K 0.03%
3,147
+847
353
$298K 0.03%
53,243
+4,338
354
$298K 0.03%
+7,238
355
$297K 0.03%
+21,992
356
$297K 0.03%
5,016
+755
357
$297K 0.03%
4,451
-3,451
358
$296K 0.03%
5,346
-520
359
$296K 0.03%
13,150
-6,925
360
$296K 0.03%
+2,718
361
$296K 0.03%
+8,056
362
$294K 0.03%
6,155
+688
363
$294K 0.03%
+2,623
364
$293K 0.03%
3,320
-257
365
$293K 0.03%
+4,155
366
$292K 0.03%
+14,989
367
$291K 0.03%
+6,580
368
$291K 0.03%
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369
$291K 0.03%
25,222
-7,800
370
$290K 0.03%
6,226
371
$289K 0.03%
13,900
+92
372
$289K 0.03%
5,692
373
$289K 0.03%
2,962
-1,487
374
$288K 0.03%
+12,344
375
$288K 0.03%
5,147
+28
13 14
15
16 17