We are live on ! Find out more
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
701
– –
-15,306
702
– –
-12,428
703
– –
-5,791
704
– –
-23,378
705
– –
-50,979
706
– –
-16,116
707
– –
-13,291
708
– –
-6,295
709
– –
-15,588
710
– –
-73,848
711
– –
-27,607
712
– –
-4,761
713
– –
-12,100
714
– –
-15,866
715
– –
-8,152
716
– –
-15,327
717
– –
-3,223
718
– –
-2,461
719
– –
-11,143
720
– –
-91,524
721
– –
-5,962
722
– –
-17,711
723
– –
-3,553
724
– –
-14,539
725
– –
-19,076
27 28
29
30 31