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MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
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 13.61%
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
676
$34K ﹤0.01%
+520
677
$33K ﹤0.01%
67
678
$25K ﹤0.01%
156
-358
679
$15K ﹤0.01%
10,304
+139
680
$14K ﹤0.01%
+1,750
681
– –
-23,890
682
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-2,781
683
– –
-10,775
684
– –
-3,470
685
– –
-10,000
686
– –
-5,050
687
– –
-1,927
688
– –
-7,034
689
– –
-694
690
– –
-15,207
691
– –
-36,404
692
– –
-11,176
693
– –
-10,340
694
– –
-2,318
695
– –
-12,548
696
– –
-13,580
697
– –
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698
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699
– –
-11,324
700
– –
-25,972
26 27
28
29 30