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
401
$225K 0.04%
+1,591
402
$224K 0.04%
1,889
403
$224K 0.04%
1,690
404
$224K 0.04%
4,015
+43
405
$221K 0.04%
+9,032
406
$221K 0.04%
+469
407
$219K 0.04%
2,737
+13
408
$219K 0.04%
13,270
+790
409
$218K 0.04%
1,913
410
$218K 0.04%
909
-114
411
$218K 0.04%
2,397
412
$217K 0.04%
7,708
413
$217K 0.04%
4,652
414
$215K 0.04%
1,728
415
$215K 0.04%
2,819
+191
416
$215K 0.04%
7,060
417
$215K 0.04%
14,984
418
$215K 0.04%
+6,842
419
$215K 0.04%
1,569
-300
420
$215K 0.04%
692
421
$215K 0.04%
1,992
422
$214K 0.04%
+3,399
423
$214K 0.04%
4,688
424
$213K 0.04%
+6,585
425
$211K 0.04%
+564
15 16
17
18 19