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
26
$3.54M 0.48%
199,218
+12,530
27
$3.43M 0.47%
29,703
-1,217
28
$3.38M 0.46%
99,085
-2,828
29
$3.18M 0.43%
65,363
+20,909
30
$3.14M 0.43%
87,259
-596
31
$3.09M 0.42%
58,330
-7,540
32
$2.89M 0.39%
36,522
-3,113
33
$2.69M 0.37%
94,736
+2,822
34
$2.39M 0.33%
14,339
+2,894
35
$2.21M 0.3%
24,589
-2,639
36
$2.13M 0.29%
13,603
-3,915
37
$2.05M 0.28%
50,183
+4,907
38
$2.01M 0.27%
24,992
+1,465
39
$1.92M 0.26%
10,287
+6,179
40
$1.88M 0.26%
21,117
+2,239
41
$1.83M 0.25%
10,013
-3,513
42
$1.83M 0.25%
54,901
-21,738
43
$1.81M 0.25%
62,839
+6,211
44
$1.78M 0.24%
11,833
+1,149
45
$1.75M 0.24%
30,140
+7,340
46
$1.71M 0.23%
8,086
-2,171
47
$1.7M 0.23%
81,513
-1,603
48
$1.65M 0.22%
22,461
+8,392
49
$1.62M 0.22%
52,330
+20,693
50
$1.62M 0.22%
29,913
+12,853
1
2
3 4 5