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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
$733M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$58.8M
3
+$15.3M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.91M

Top Sells

1
+$4.67M
2
+$3.08M
3
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.41M

Sector Composition

1 Technology 11.95%
2 Consumer Staples 4.76%
3 Financials 4.14%
4 Healthcare 3.78%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$43K 0.01%
+11,143
552
$43K 0.01%
+17,469
553
$42K 0.01%
12,961
-4,276
554
$42K 0.01%
13,000
-12,000
555
$33K ﹤0.01%
+18,464
556
$25K ﹤0.01%
67
557
$22K ﹤0.01%
+13,863
558
$21K ﹤0.01%
715
-927
559
$15K ﹤0.01%
10,165
+165
560
– –
-1,317
561
– –
-2,329
562
– –
-7,515
563
– –
-1,806
564
– –
-14,376
565
– –
-4,666
566
– –
-9,359
567
– –
-14,045
568
– –
-7,433
569
– –
-39,044
570
– –
-54,046
571
– –
-1,507
572
– –
-11,039
573
– –
-12,869
574
– –
-9,503
575
– –
-1,384
21 22
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