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
426
$263K 0.03%
4,131
-128
427
$263K 0.03%
5,197
+399
428
$262K 0.03%
+8,055
429
$261K 0.03%
+10,306
430
$261K 0.03%
6,368
+358
431
$261K 0.03%
46,406
432
$261K 0.03%
3,280
-319
433
$259K 0.03%
6,680
434
$258K 0.03%
2,622
-837
435
$258K 0.03%
4,302
+1,317
436
$258K 0.03%
8,713
-2
437
$258K 0.03%
+3,857
438
$257K 0.03%
979
-39
439
$257K 0.03%
+1,505
440
$257K 0.03%
+14,869
441
$257K 0.03%
+2,393
442
$255K 0.03%
+4,579
443
$254K 0.03%
+6,200
444
$254K 0.03%
+4,652
445
$254K 0.03%
+5,040
446
$253K 0.03%
+6,037
447
$253K 0.03%
+7,144
448
$252K 0.03%
+2,421
449
$252K 0.03%
+622
450
$252K 0.03%
+3,824
16 17
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