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
426
$215K 0.03%
+5,050
427
$215K 0.03%
1,559
-31
428
$215K 0.03%
+4,261
429
$214K 0.03%
14,048
+3,729
430
$214K 0.03%
+6,680
431
$213K 0.03%
1,690
432
$213K 0.03%
15,327
+2,555
433
$213K 0.03%
19,076
-436
434
$213K 0.03%
8,038
+113
435
$213K 0.03%
+7,468
436
$212K 0.03%
3,806
+457
437
$212K 0.03%
+6,773
438
$212K 0.03%
3,912
-73
439
$212K 0.03%
9,873
+1,458
440
$211K 0.03%
11,176
+52
441
$211K 0.03%
+5,994
442
$210K 0.03%
+7,531
443
$210K 0.03%
7,225
+3,616
444
$209K 0.03%
12,404
445
$209K 0.03%
+8,378
446
$208K 0.03%
1,571
447
$208K 0.03%
4,902
448
$208K 0.03%
4,605
+231
449
$208K 0.03%
7,566
+2,320
450
$208K 0.03%
4,316
+1,619
16 17
18
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