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
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
– –
-2,781
682
– –
-10,775
683
– –
-3,470
684
– –
-10,000
685
– –
-5,050
686
– –
-1,927
687
– –
-7,034
688
– –
-694
689
– –
-15,207
690
– –
-36,404
691
– –
-22,262
692
– –
-11,176
693
– –
-10,340
694
– –
-2,318
695
– –
-12,548
696
– –
-13,580
697
– –
-15,321
698
– –
-14,374
699
– –
-11,324
700
– –
-25,972
26 27
28
29 30