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
526
$92K 0.01%
12,100
+1,100
527
$91K 0.01%
+14,993
528
$90K 0.01%
38,429
+28,285
529
$89K 0.01%
15,588
+1,092
530
$88K 0.01%
+10,614
531
$88K 0.01%
+10,852
532
$85K 0.01%
24,027
533
$84K 0.01%
11,402
+619
534
$76K 0.01%
+15,933
535
$74K 0.01%
+10,485
536
$73K 0.01%
19,140
537
$72K 0.01%
4,413
-332
538
$71K 0.01%
+12,215
539
$71K 0.01%
19,223
+2,827
540
$70K 0.01%
+514
541
$68K 0.01%
14,815
+55
542
$65K 0.01%
73,848
+11,156
543
$59K 0.01%
14,000
544
$58K 0.01%
11,324
-3,098
545
$55K 0.01%
+1,109
546
$52K 0.01%
25,005
+9,518
547
$51K 0.01%
32,726
+926
548
$51K 0.01%
61,761
-21,000
549
$47K 0.01%
21,319
550
$45K 0.01%
+13,546
20 21
22
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