MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$34.2M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
249
Reduced
101
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 5 |
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% |
