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
476
$144K 0.03%
13,231
477
$142K 0.03%
+14,528
478
$140K 0.03%
13,580
479
$137K 0.03%
+14,117
480
$135K 0.03%
13,581
481
$135K 0.03%
11,820
482
$133K 0.02%
17,748
+249
483
$132K 0.02%
58,233
484
$131K 0.02%
+10,095
485
$127K 0.02%
+19,039
486
$126K 0.02%
+12,340
487
$126K 0.02%
11,486
488
$126K 0.02%
+11,448
489
$124K 0.02%
+10,783
490
$123K 0.02%
14,496
491
$118K 0.02%
+15,496
492
$117K 0.02%
2,704
-18
493
$115K 0.02%
+25,663
494
$113K 0.02%
1,642
+586
495
$112K 0.02%
3,019
+1,275
496
$110K 0.02%
13,636
497
$107K 0.02%
24,410
+3,663
498
$106K 0.02%
+18,251
499
$105K 0.02%
25,000
500
$104K 0.02%
+14,096
18 19
20
21 22