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
376
$239K 0.03%
6,174
-2,276
377
$239K 0.03%
+20,230
378
$239K 0.03%
7,768
+263
379
$239K 0.03%
3,638
+88
380
$237K 0.03%
13,808
+20
381
$236K 0.03%
3,551
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382
$236K 0.03%
2,929
+90
383
$235K 0.03%
5,908
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384
$235K 0.03%
+5,791
385
$234K 0.03%
8,126
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386
$234K 0.03%
5,564
+1,969
387
$234K 0.03%
+11,426
388
$233K 0.03%
4,303
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389
$232K 0.03%
1,177
390
$232K 0.03%
4,630
-2,628
391
$231K 0.03%
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392
$231K 0.03%
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393
$231K 0.03%
1,018
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394
$230K 0.03%
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395
$230K 0.03%
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396
$230K 0.03%
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397
$230K 0.03%
6,663
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398
$230K 0.03%
8,707
+2,928
399
$230K 0.03%
4,770
-58
400
$230K 0.03%
5,493
-8,686
14 15
16
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