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
$902M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$15M
3
+$14.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.83M

Top Sells

1
+$66.8M
2
+$49.9M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
VTV icon
Vanguard Value ETF
VTV
+$5.35M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$287K 0.03%
22,527
+5,127
377
$286K 0.03%
1,349
+43
378
$286K 0.03%
2,606
-10
379
$285K 0.03%
29,902
-53,986
380
$284K 0.03%
+17,278
381
$284K 0.03%
12,067
382
$283K 0.03%
1,172
+38
383
$283K 0.03%
+7,371
384
$283K 0.03%
+9,134
385
$282K 0.03%
+4,938
386
$281K 0.03%
7,218
-446
387
$281K 0.03%
10,962
-11,340
388
$281K 0.03%
+4,312
389
$280K 0.03%
23,485
+6,844
390
$279K 0.03%
+17,824
391
$279K 0.03%
+5,066
392
$277K 0.03%
+9,789
393
$277K 0.03%
+2,096
394
$277K 0.03%
+7,280
395
$276K 0.03%
+7,725
396
$276K 0.03%
3,906
+268
397
$275K 0.03%
+2,194
398
$275K 0.03%
+3,260
399
$275K 0.03%
+11,563
400
$274K 0.03%
51,885
+3,051
14 15
16
17 18