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
501
$232K 0.03%
3,788
+422
502
$231K 0.03%
71
-29
503
$231K 0.03%
+5,652
504
$231K 0.03%
+5,660
505
$231K 0.03%
7,723
-220
506
$230K 0.03%
+2,782
507
$230K 0.03%
+3,554
508
$230K 0.03%
+6,729
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%
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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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