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
$472M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.91M
3
+$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M

Top Sells

1
+$1.22M
2
+$923K
3
+$723K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$651K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$603K

Sector Composition

1 Consumer Discretionary 5.25%
2 Technology 3.95%
3 Financials 2.93%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.73%
22,903
+144
27
$3.31M 0.7%
21,120
-4,159
28
$3.28M 0.69%
21,972
-6,179
29
$2.64M 0.56%
7,384
-671
30
$2.52M 0.53%
+72,159
31
$2.38M 0.5%
8,673
+292
32
$2.37M 0.5%
72,386
+1,281
33
$2.33M 0.49%
93,102
34
$2.21M 0.47%
9,355
+57
35
$2.15M 0.46%
3,462
36
$2.15M 0.45%
15,865
+4,413
37
$2.06M 0.44%
5
38
$2.04M 0.43%
27,618
+642
39
$2.04M 0.43%
13,995
+244
40
$2.02M 0.43%
27,197
+7,076
41
$2.01M 0.43%
38,557
-10,996
42
$2M 0.42%
4,980
43
$1.95M 0.41%
5,748
+130
44
$1.8M 0.38%
46,460
+6,739
45
$1.79M 0.38%
4,165
-43
46
$1.77M 0.38%
30,121
+532
47
$1.77M 0.37%
35,039
+9,240
48
$1.62M 0.34%
16,599
-3,092
49
$1.6M 0.34%
12,000
+1,500
50
$1.58M 0.33%
4,003
+148
1
2
3 4 5