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
526
$224K 0.02%
+2,312
527
$224K 0.02%
3,912
528
$224K 0.02%
2,799
+49
529
$224K 0.02%
+2,383
530
$222K 0.02%
3,750
-13
531
$221K 0.02%
+12,904
532
$221K 0.02%
+9,521
533
$220K 0.02%
+3,751
534
$220K 0.02%
+1,639
535
$219K 0.02%
+6,735
536
$218K 0.02%
4,541
-361
537
$217K 0.02%
+8,584
538
$217K 0.02%
14,247
+391
539
$216K 0.02%
+4,890
540
$216K 0.02%
+3,672
541
$215K 0.02%
+1,752
542
$215K 0.02%
3,724
-200
543
$215K 0.02%
+2,198
544
$215K 0.02%
+2,845
545
$215K 0.02%
+9,488
546
$214K 0.02%
18,013
+3,323
547
$213K 0.02%
+3,294
548
$213K 0.02%
+2,220
549
$213K 0.02%
+3,195
550
$213K 0.02%
+2,289
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