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
$733M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$49.7M
3
+$12.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.87M

Top Sells

1
+$3.79M
2
+$2.7M
3
+$2.04M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

1 Technology 11.95%
2 Consumer Staples 4.76%
3 Financials 4.1%
4 Healthcare 3.78%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.21%
13,311
-622
52
$1.52M 0.21%
60,577
-30,556
53
$1.45M 0.2%
46,602
+1,718
54
$1.36M 0.19%
34,712
+11,341
55
$1.36M 0.19%
+5
56
$1.35M 0.18%
5,419
+2,142
57
$1.31M 0.18%
18,125
+2,359
58
$1.27M 0.17%
6,686
+3,593
59
$1.27M 0.17%
11,521
+2,170
60
$1.24M 0.17%
10,992
-91
61
$1.24M 0.17%
16,852
-2,079
62
$1.22M 0.17%
10,646
-9,517
63
$1.19M 0.16%
44,234
+5,020
64
$1.17M 0.16%
79,752
+1,605
65
$1.16M 0.16%
17,413
66
$1.16M 0.16%
15,230
+10,502
67
$1.15M 0.16%
30,381
+11,193
68
$1.13M 0.15%
19,460
+3,660
69
$1.12M 0.15%
20,162
-8,508
70
$1.08M 0.15%
852
+629
71
$1.07M 0.15%
6,659
-504
72
$1.02M 0.14%
3,024
+2,257
73
$1.02M 0.14%
28,846
-28,846
74
$1.01M 0.14%
7,735
+97
75
$990K 0.14%
19,767
+9,646
1 2
3
4 5