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
401
$274K 0.03%
5,564
402
$274K 0.03%
3,666
-372
403
$274K 0.03%
8,040
-1,753
404
$274K 0.03%
+2,355
405
$274K 0.03%
+3,120
406
$273K 0.03%
+4,028
407
$273K 0.03%
3,899
-450
408
$273K 0.03%
+38,586
409
$272K 0.03%
8,707
410
$270K 0.03%
3,025
-5
411
$270K 0.03%
4,004
412
$269K 0.03%
+3,603
413
$269K 0.03%
4,447
+23
414
$269K 0.03%
2,933
+4
415
$268K 0.03%
4,666
-1,032
416
$268K 0.03%
1,623
-348
417
$267K 0.03%
+2,890
418
$267K 0.03%
+2,552
419
$266K 0.03%
2,620
-3,200
420
$266K 0.03%
+19,000
421
$266K 0.03%
+9,292
422
$266K 0.03%
1,343
423
$265K 0.03%
2,906
-976
424
$265K 0.03%
14,055
+811
425
$264K 0.03%
+3,274
15 16
17
18 19