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
551
$43K 0.01%
+11,143
552
$43K 0.01%
+17,469
553
$42K 0.01%
13,000
-12,000
554
$42K 0.01%
12,961
-4,276
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
– –
-2,208
561
– –
-4,873
562
– –
-3,464
563
– –
-19,012
564
– –
-1,056
565
– –
-1,992
566
– –
-6,332
567
– –
-8,169
568
– –
-5,649
569
– –
-4,547
570
– –
-2,471
571
– –
-13,462
572
– –
-3,593
573
– –
-3,110
574
– –
-5,388
575
– –
-18,593
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