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
476
$178K 0.02%
+14,374
477
$177K 0.02%
48,834
+5,528
478
$172K 0.02%
+12,428
479
$172K 0.02%
+10,700
480
$172K 0.02%
+15,603
481
$171K 0.02%
101,439
+17,633
482
$167K 0.02%
+12,580
483
$162K 0.02%
41,070
+29,559
484
$160K 0.02%
+13,745
485
$157K 0.02%
+14,539
486
$157K 0.02%
25,989
+11,333
487
$156K 0.02%
+15,321
488
$156K 0.02%
+12,323
489
$156K 0.02%
16,641
+6,055
490
$154K 0.02%
+2,985
491
$153K 0.02%
+21,724
492
$152K 0.02%
+14,690
493
$148K 0.02%
91,524
+72,765
494
$146K 0.02%
20,652
+5,156
495
$142K 0.02%
12,067
+247
496
$136K 0.02%
16,247
-4,183
497
$133K 0.02%
10,975
+75
498
$132K 0.02%
17,748
499
$128K 0.02%
+16,936
500
$128K 0.02%
+20,348
18 19
20
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