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
476
$240K 0.03%
+3,333
477
$240K 0.03%
2,284
-930
478
$240K 0.03%
3,658
-1,003
479
$240K 0.03%
+5,605
480
$239K 0.03%
1,511
-48
481
$239K 0.03%
+1,268
482
$238K 0.03%
+12,669
483
$238K 0.03%
1,589
+18
484
$238K 0.03%
9,174
-600
485
$237K 0.03%
+6,303
486
$237K 0.03%
+13,200
487
$237K 0.03%
+6,537
488
$237K 0.03%
+1,190
489
$237K 0.03%
+34,380
490
$235K 0.03%
7,189
-2,055
491
$234K 0.03%
+9,987
492
$234K 0.03%
+3,085
493
$233K 0.03%
+5,573
494
$233K 0.03%
+13,141
495
$232K 0.03%
8,044
-7,306
496
$232K 0.03%
+1,840
497
$232K 0.03%
+11,231
498
$232K 0.03%
+645
499
$232K 0.03%
12,276
-2,174
500
$232K 0.03%
5,505
-403
18 19
20
21 22