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
$902M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$15M
3
+$14.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.83M

Top Sells

1
+$66.8M
2
+$49.9M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
VTV icon
Vanguard Value ETF
VTV
+$5.35M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$232K 0.03%
6,138
-1,087
502
$231K 0.03%
+5,660
503
$231K 0.03%
71
-29
504
$231K 0.03%
+5,652
505
$231K 0.03%
7,723
-220
506
$230K 0.03%
+6,729
507
$230K 0.03%
+2,782
508
$230K 0.03%
+3,554
509
$229K 0.03%
+17,244
510
$228K 0.03%
+3,620
511
$228K 0.03%
+3,428
512
$228K 0.03%
+13,726
513
$227K 0.03%
+8,770
514
$227K 0.03%
+7,912
515
$227K 0.03%
+654
516
$227K 0.03%
4,721
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517
$227K 0.03%
+1,163
518
$226K 0.03%
3,710
-10,587
519
$226K 0.03%
+5,868
520
$225K 0.03%
13,087
-4,145
521
$225K 0.03%
5,991
-6,114
522
$225K 0.03%
2,676
-3,231
523
$225K 0.03%
3,655
-1,686
524
$225K 0.03%
+420
525
$225K 0.03%
+9,447
19 20
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