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
651
– –
-4,956
652
– –
-1,268
653
– –
-3,075
654
– –
-13,636
655
– –
-19,039
656
– –
-10,500
657
– –
-2,971
658
– –
-1,452
659
– –
-2,042
660
– –
-4,898
661
– –
-4,839
662
– –
-974
663
– –
-2,660
664
– –
-5,460
665
– –
-16,017
666
– –
-2,742
667
– –
-3,427
668
– –
-7,961
669
– –
-6,928
670
– –
-2,096
671
– –
-23,155
672
– –
-3,486
673
– –
-5,421
674
– –
-1,787
675
– –
-3,884
25 26
27
28 29