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
$533M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.63M
3
+$518K
4
REET icon
iShares Global REIT ETF
REET
+$494K
5
VTV icon
Vanguard Value ETF
VTV
+$476K

Top Sells

1
+$3.58M
2
+$3.1M
3
+$2.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$837K

Sector Composition

1 Technology 14.28%
2 Consumer Staples 6.6%
3 Financials 5.52%
4 Healthcare 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.23%
19,344
+7,315
52
$1.22M 0.23%
17,089
+4
53
$1.16M 0.22%
9,299
+120
54
$1.13M 0.21%
38,701
-5,549
55
$1.13M 0.21%
14,017
+51
56
$1.12M 0.21%
9,828
-306
57
$1.12M 0.21%
6,497
+20
58
$1.06M 0.2%
17,520
+30
59
$1.04M 0.2%
36,579
+7,902
60
$1.04M 0.2%
30,602
-450
61
$1.02M 0.19%
7,839
-247
62
$999K 0.19%
20,229
+362
63
$965K 0.18%
14,794
-12,836
64
$957K 0.18%
18,565
+76
65
$945K 0.18%
2,483
+23
66
$936K 0.18%
36,600
-1,500
67
$933K 0.18%
7,212
-135
68
$914K 0.17%
3,941
+117
69
$914K 0.17%
36,475
-19,800
70
$869K 0.16%
14,260
+1,220
71
$832K 0.16%
9,406
-32
72
$831K 0.16%
8,021
+3,014
73
$819K 0.15%
3,954
-966
74
$810K 0.15%
2,982
-10
75
$805K 0.15%
24,884
-24,956
1 2
3
4 5