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
601
$169K 0.02%
17,700
+2,700
602
$165K 0.02%
+14,254
603
$165K 0.02%
26,855
+4,207
604
$161K 0.02%
+12,137
605
$160K 0.02%
4,694
-4,236
606
$159K 0.02%
23,449
+1,725
607
$158K 0.02%
22,138
+7,671
608
$157K 0.02%
16,823
-29,663
609
$155K 0.02%
+11,904
610
$155K 0.02%
10,975
611
$154K 0.02%
3,019
-1,670
612
$153K 0.02%
13,709
+2,921
613
$151K 0.02%
+31,764
614
$148K 0.02%
+11,103
615
$147K 0.02%
+16,032
616
$146K 0.02%
+18,039
617
$146K 0.02%
20,888
-2,753
618
$146K 0.02%
12,292
-4,980
619
$146K 0.02%
+28,620
620
$146K 0.02%
24,027
621
$145K 0.02%
12,332
-31,231
622
$143K 0.02%
18,995
+4,311
623
$142K 0.02%
19,902
+5,087
624
$140K 0.02%
+10,071
625
$139K 0.02%
+19,532
23 24
25
26 27