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
551
$213K 0.02%
2,793
-412
552
$213K 0.02%
+1,529
553
$212K 0.02%
+1,889
554
$212K 0.02%
+2,724
555
$211K 0.02%
+9,220
556
$211K 0.02%
+1,824
557
$210K 0.02%
+1,064
558
$209K 0.02%
+8,795
559
$209K 0.02%
2,837
-774
560
$209K 0.02%
+12,485
561
$209K 0.02%
+4,977
562
$208K 0.02%
3,191
-360
563
$208K 0.02%
+16,420
564
$207K 0.02%
+3,950
565
$207K 0.02%
+6,794
566
$207K 0.02%
+754
567
$207K 0.02%
6,557
-1,009
568
$207K 0.02%
+4,806
569
$206K 0.02%
+5,619
570
$205K 0.02%
+2,654
571
$204K 0.02%
+4,243
572
$204K 0.02%
+5,710
573
$204K 0.02%
3,414
-3,664
574
$203K 0.02%
+2,898
575
$203K 0.02%
+2,229
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