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
$533M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.63M
3
+$518K
4
REET icon
iShares Global REIT ETF
REET
+$494K
5
VTV icon
Vanguard Value ETF
VTV
+$476K

Top Sells

1
+$3.58M
2
+$3.1M
3
+$2.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$837K

Sector Composition

1 Technology 14.28%
2 Consumer Staples 6.6%
3 Financials 5.52%
4 Healthcare 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$210K 0.04%
+2,870
427
$210K 0.04%
11,695
+217
428
$210K 0.04%
+12,110
429
$209K 0.04%
4,823
430
$209K 0.04%
5,100
-1,310
431
$208K 0.04%
1,550
432
$207K 0.04%
12,118
-7,948
433
$207K 0.04%
2,742
434
$207K 0.04%
1,664
-203
435
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3,497
-4,887
436
$207K 0.04%
9,503
437
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5,489
+196
438
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104,936
+1,354
439
$205K 0.04%
3,173
440
$204K 0.04%
8,698
441
$204K 0.04%
3,272
442
$204K 0.04%
749
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443
$203K 0.04%
2,042
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444
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+6,314
445
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1,050
446
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+5,781
447
$202K 0.04%
1,277
-210
448
$202K 0.04%
1,044
+16
449
$202K 0.04%
+2,437
450
$202K 0.04%
9,100
+200
16 17
18
19 20