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
451
$201K 0.04%
+3,126
452
$201K 0.04%
5,246
453
$201K 0.04%
+4,876
454
$200K 0.04%
2,701
455
$200K 0.04%
+3,595
456
$200K 0.04%
+3,458
457
$192K 0.04%
11,540
+400
458
$189K 0.04%
14,486
+45
459
$188K 0.04%
16,145
460
$187K 0.04%
13,028
461
$186K 0.03%
16,017
462
$185K 0.03%
11,297
-3,745
463
$178K 0.03%
18,240
+5,240
464
$177K 0.03%
11,378
+2
465
$169K 0.03%
29,000
-2,000
466
$168K 0.03%
14,376
+585
467
$165K 0.03%
17,788
468
$165K 0.03%
10,900
-1,000
469
$163K 0.03%
3,642
470
$162K 0.03%
+45,120
471
$157K 0.03%
3,846
472
$151K 0.03%
14,402
-831
473
$149K 0.03%
16,285
-667
474
$147K 0.03%
11,000
475
$146K 0.03%
13,830
+901
17 18
19
20 21