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
501
$104K 0.02%
5,230
+2,640
502
$102K 0.02%
20,319
+1,500
503
$101K 0.02%
+13,896
504
$99K 0.02%
+34,364
505
$98K 0.02%
50,523
+30,263
506
$97K 0.02%
19,140
507
$96K 0.02%
10,071
-321
508
$96K 0.02%
+17,124
509
$95K 0.02%
1,019
+9
510
$95K 0.02%
+22,013
511
$93K 0.02%
12,573
512
$91K 0.02%
+11,718
513
$91K 0.02%
+10,961
514
$89K 0.02%
25,859
+11,427
515
$87K 0.02%
+62,692
516
$87K 0.02%
+12,992
517
$83K 0.02%
+16,968
518
$81K 0.02%
24,055
+12,898
519
$78K 0.01%
10,564
520
$75K 0.01%
+18,759
521
$75K 0.01%
18,593
+834
522
$72K 0.01%
11,670
+38
523
$71K 0.01%
14,000
524
$71K 0.01%
+12,523
525
$70K 0.01%
+10,601
19 20
21
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