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
626
$135K 0.02%
+16,700
627
$134K 0.01%
+12,643
628
$133K 0.01%
14,442
-387
629
$132K 0.01%
14,735
+4,250
630
$130K 0.01%
+18,518
631
$129K 0.01%
27,197
+13,334
632
$125K 0.01%
+17,989
633
$124K 0.01%
+18,330
634
$123K 0.01%
+11,606
635
$123K 0.01%
+15,160
636
$122K 0.01%
+11,423
637
$120K 0.01%
17,203
-21,214
638
$118K 0.01%
45,966
-55,473
639
$117K 0.01%
+14,015
640
$117K 0.01%
+15,782
641
$117K 0.01%
+2,103
642
$116K 0.01%
16,096
-26,440
643
$112K 0.01%
12,478
+263
644
$110K 0.01%
12,568
-4,368
645
$108K 0.01%
+12,490
646
$107K 0.01%
16,860
-888
647
$106K 0.01%
14,892
-40,492
648
$105K 0.01%
+12,498
649
$105K 0.01%
+10,072
650
$105K 0.01%
2,334
24 25
26
27 28