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
376
$235K 0.04%
3,135
377
$233K 0.04%
2,800
+158
378
$233K 0.04%
2,425
+16
379
$232K 0.04%
1,704
-113
380
$232K 0.04%
+1,460
381
$232K 0.04%
3,051
-1,214
382
$231K 0.04%
3,963
383
$230K 0.04%
704
384
$230K 0.04%
2,390
385
$230K 0.04%
+3,390
386
$229K 0.04%
5,692
387
$229K 0.04%
9,407
-889
388
$229K 0.04%
8,280
+238
389
$228K 0.04%
4,684
+72
390
$228K 0.04%
554
391
$228K 0.04%
1,153
392
$228K 0.04%
5,132
393
$228K 0.04%
4,356
394
$228K 0.04%
2,300
395
$228K 0.04%
51,717
396
$227K 0.04%
+7,408
397
$227K 0.04%
1,349
+5
398
$225K 0.04%
2,277
-501
399
$225K 0.04%
3,928
-306
400
$225K 0.04%
1,250
14 15
16
17 18