MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
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
– –
-21,117
682
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-14,374
683
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-12,428
684
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-11,324
685
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-25,972
686
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-15,306
687
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-5,791
688
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-8,587
689
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-23,890
690
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-16,108
691
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-10,351
692
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-5,871
693
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694
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695
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696
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697
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698
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-3,983
699
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-10,833
700
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-12,269
26 27
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