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
501
$125K 0.02%
2,334
502
$124K 0.02%
+10,453
503
$123K 0.02%
+10,087
504
$122K 0.02%
23,003
+9,447
505
$122K 0.02%
17,272
+7,030
506
$122K 0.02%
14,829
+1,801
507
$121K 0.02%
13,178
508
$120K 0.02%
4,448
+602
509
$119K 0.02%
22,648
+6,709
510
$117K 0.02%
10,788
-593
511
$116K 0.02%
13,215
+1,545
512
$115K 0.02%
+10,775
513
$113K 0.02%
+11,147
514
$111K 0.02%
12,548
-6,256
515
$109K 0.01%
+14,684
516
$108K 0.01%
10,000
-5,838
517
$106K 0.01%
+46,406
518
$103K 0.01%
15,000
-20,000
519
$101K 0.01%
3,642
520
$100K 0.01%
+12,327
521
$100K 0.01%
17,711
-2,017
522
$97K 0.01%
+14,467
523
$95K 0.01%
+10,833
524
$92K 0.01%
13,580
525
$92K 0.01%
27,607
+3,197
19 20
21
22 23