MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$119M
2
+$14.1M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.17M

Top Sells

1
+$62.9M
2
+$49.9M
3
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VTV icon
Vanguard Value ETF
VTV
+$5.27M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$252K 0.03%
+7,718
452
$251K 0.03%
3,154
+97
453
$251K 0.03%
+9,737
454
$251K 0.03%
+2,344
455
$250K 0.03%
+1,677
456
$250K 0.03%
+1,250
457
$249K 0.03%
4,807
+504
458
$249K 0.03%
+13,083
459
$249K 0.03%
1,592
-780
460
$249K 0.03%
1,884
+24
461
$248K 0.03%
+3,624
462
$247K 0.03%
+1,754
463
$247K 0.03%
+3,527
464
$246K 0.03%
+7,992
465
$245K 0.03%
+4,467
466
$245K 0.03%
+4,961
467
$244K 0.03%
+2,142
468
$244K 0.03%
2,036
-9
469
$243K 0.03%
5,185
+715
470
$243K 0.03%
+8,293
471
$242K 0.03%
+4,860
472
$242K 0.03%
+7,546
473
$241K 0.03%
+1,796
474
$241K 0.03%
+831
475
$241K 0.03%
8,157
-608
17 18
19
20 21