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
26
$2.65M 0.5%
16,138
27
$2.58M 0.48%
62,851
-7,336
28
$2.3M 0.43%
82,164
+408
29
$2.25M 0.42%
47,393
-45,900
30
$2.06M 0.39%
9,541
-221
31
$2.05M 0.38%
15,888
+1,060
32
$2.03M 0.38%
55,417
+5,061
33
$1.94M 0.36%
10,919
-493
34
$1.93M 0.36%
29,769
+1,956
35
$1.93M 0.36%
52,300
+7
36
$1.9M 0.36%
23,404
+1,745
37
$1.87M 0.35%
15,782
+546
38
$1.85M 0.35%
18,106
-150
39
$1.84M 0.35%
37,618
+1,377
40
$1.8M 0.34%
22,352
-984
41
$1.71M 0.32%
18,287
+561
42
$1.63M 0.31%
8,973
+415
43
$1.55M 0.29%
10,240
-2,100
44
$1.55M 0.29%
39,313
-790
45
$1.51M 0.28%
21,394
+270
46
$1.5M 0.28%
17,413
47
$1.47M 0.28%
12,668
+279
48
$1.43M 0.27%
57,692
49
$1.38M 0.26%
22,540
-9,080
50
$1.25M 0.23%
22,883
+434
1
2
3 4 5