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
651
$102K 0.01%
+14,825
652
$100K 0.01%
13,178
653
$100K 0.01%
+13,968
654
$100K 0.01%
3,439
-203
655
$98K 0.01%
+16,454
656
$97K 0.01%
+28,673
657
$94K 0.01%
+2,514
658
$93K 0.01%
+1,617
659
$92K 0.01%
+19,500
660
$86K 0.01%
21,993
+9,032
661
$81K 0.01%
+12,004
662
$80K 0.01%
+12,764
663
$79K 0.01%
22,836
-15,593
664
$75K 0.01%
+16,178
665
$65K 0.01%
14,000
666
$64K 0.01%
2,728
-1,685
667
$63K 0.01%
10,241
-3,305
668
$57K 0.01%
+22,062
669
$57K 0.01%
+12,919
670
$57K 0.01%
21,478
+159
671
$54K 0.01%
1,762
+1,047
672
$52K 0.01%
+11,651
673
$48K 0.01%
+15,936
674
$47K 0.01%
+34,317
675
$35K ﹤0.01%
+140
25 26
27
28 29