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
451
$207K 0.03%
3,763
+197
452
$207K 0.03%
3,553
+115
453
$206K 0.03%
1,971
+127
454
$206K 0.03%
+16,414
455
$205K 0.03%
4,761
+73
456
$203K 0.03%
8,391
+125
457
$203K 0.03%
2,781
+19
458
$202K 0.03%
4,470
459
$202K 0.03%
+4,715
460
$202K 0.03%
+7,943
461
$201K 0.03%
+3,470
462
$200K 0.03%
15,306
+4,702
463
$200K 0.03%
+7,328
464
$200K 0.03%
+4,915
465
$195K 0.03%
17,400
+419
466
$194K 0.03%
+38,417
467
$193K 0.03%
23,890
+7,381
468
$190K 0.03%
23,444
+25
469
$186K 0.03%
+10,803
470
$185K 0.03%
+13,856
471
$185K 0.03%
25,262
472
$184K 0.03%
15,207
-17,743
473
$182K 0.02%
+23,641
474
$181K 0.02%
48,135
+36,709
475
$181K 0.02%
+21,292
17 18
19
20 21