MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
+$16.2M
2
+$3.59M
3
+$512K
4
MU icon
Micron Technology
MU
+$482K
5
REET icon
iShares Global REIT ETF
REET
+$482K

Top Sells

1
+$3.7M
2
+$3.08M
3
+$2.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$827K

Sector Composition

1 Technology 14.28%
2 Consumer Staples 6.6%
3 Financials 5.58%
4 Healthcare 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$64K 0.01%
13,735
-8,059
527
$63K 0.01%
+11,360
528
$62K 0.01%
+16,120
529
$59K 0.01%
12,453
-3,978
530
$56K 0.01%
20,669
+8,981
531
$43K 0.01%
67
532
$34K 0.01%
17,144
-26,887
533
$34K 0.01%
65,261
-10,000
534
$30K 0.01%
11,012
-1,624
535
$26K ﹤0.01%
+10,000
536
$15K ﹤0.01%
52
-133
537
$14K ﹤0.01%
25,000
+15,000
538
– –
-1,260
539
– –
-11,086
540
– –
-1,789
541
– –
-769
542
– –
-9,999
543
– –
-9,664
544
– –
-12,848
545
– –
-223
546
– –
-15,447
547
– –
-3,515
548
– –
-6,519
549
– –
-1,315
550
– –
-10,856
20 21
22
23 24