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
$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
551
– –
-3,515
552
– –
-6,519
553
– –
-1,315
554
– –
-16,742
555
– –
-12,133
556
– –
-6,611
557
– –
-1,151
558
– –
-7,724
559
– –
-2,493
560
– –
-11,288
561
– –
-6,942
562
– –
-38,500
563
– –
-8,688
564
– –
-14,679
565
– –
-4,858
566
– –
-2,736
567
– –
-5,694
568
– –
-1,910
569
– –
-2,516
570
– –
-10,923
571
– –
-11,879
572
– –
-13,011
573
– –
-3,306
574
– –
-18,239
575
– –
-1,386
20 21 22
23
24