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
$902M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$15M
3
+$14.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.83M

Top Sells

1
+$66.8M
2
+$49.9M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
VTV icon
Vanguard Value ETF
VTV
+$5.35M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$203K 0.02%
+2,898
577
$203K 0.02%
+2,229
578
$202K 0.02%
+5,936
579
$202K 0.02%
+4,888
580
$202K 0.02%
6,786
-1,252
581
$201K 0.02%
+1,730
582
$201K 0.02%
23,698
+6,229
583
$201K 0.02%
+1,574
584
$200K 0.02%
12,446
-1,299
585
$200K 0.02%
+4,544
586
$197K 0.02%
21,097
-4,892
587
$194K 0.02%
+22,349
588
$191K 0.02%
13,215
589
$189K 0.02%
+10,758
590
$189K 0.02%
20,348
591
$188K 0.02%
21,698
-1,305
592
$186K 0.02%
+53,468
593
$183K 0.02%
+11,446
594
$183K 0.02%
+11,680
595
$183K 0.02%
20,600
-18,938
596
$181K 0.02%
13,739
-9,200
597
$173K 0.02%
+13,006
598
$172K 0.02%
31,188
-9,882
599
$171K 0.02%
+27,950
600
$169K 0.02%
10,055
-398
22 23
24
25 26