MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
195
Reduced
198
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 5 |
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% |
