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
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
– –
-14,780
539
– –
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540
– –
-769
541
– –
-9,999
542
– –
-9,664
543
– –
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544
– –
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545
– –
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546
– –
-3,515
547
– –
-6,519
548
– –
-1,315
549
– –
-10,856
550
– –
-2,499
20 21
22
23 24