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
26
$3.07M 0.34%
11,016
+2,930
27
$2.97M 0.33%
56,782
+6,798
28
$2.77M 0.31%
16,158
-388,860
29
$2.58M 0.29%
12,748
-855
30
$2.5M 0.28%
9,971
-316
31
$2.5M 0.28%
30,193
-6,329
32
$2.47M 0.27%
87,546
+47,222
33
$2.42M 0.27%
25,755
+1,166
34
$1.92M 0.21%
27,140
-3,000
35
$1.89M 0.21%
80
+29
36
$1.81M 0.2%
30,282
+369
37
$1.8M 0.2%
59,743
-3,096
38
$1.78M 0.2%
9,997
-16
39
$1.76M 0.2%
35,250
-14,933
40
$1.71M 0.19%
34,509
-385,545
41
$1.68M 0.19%
43,291
-11,610
42
$1.63M 0.18%
40,774
-58,311
43
$1.62M 0.18%
22,470
+3,705
44
$1.61M 0.18%
13,129
-182
45
$1.61M 0.18%
5,476
+57
46
$1.59M 0.18%
21,584
-877
47
$1.58M 0.18%
33,976
-736
48
$1.56M 0.17%
13,820
-3,593
49
$1.56M 0.17%
9,473
-31,442
50
$1.55M 0.17%
17,376
-749
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