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
$533M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.63M
3
+$518K
4
REET icon
iShares Global REIT ETF
REET
+$494K
5
VTV icon
Vanguard Value ETF
VTV
+$476K

Top Sells

1
+$3.58M
2
+$3.1M
3
+$2.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$837K

Sector Composition

1 Technology 14.28%
2 Consumer Staples 6.6%
3 Financials 5.52%
4 Healthcare 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$235K 0.04%
3,135
377
$233K 0.04%
2,800
+158
378
$233K 0.04%
2,425
+16
379
$232K 0.04%
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380
$232K 0.04%
3,051
-1,214
381
$232K 0.04%
1,704
-113
382
$231K 0.04%
3,963
383
$230K 0.04%
704
384
$230K 0.04%
2,390
385
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+3,390
386
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5,692
387
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9,407
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388
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8,280
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389
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23,419
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390
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554
391
$228K 0.04%
1,153
392
$228K 0.04%
5,132
393
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394
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395
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396
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397
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1,349
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398
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2,277
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399
$225K 0.04%
3,928
-306
400
$225K 0.04%
1,250
14 15
16
17 18