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
51
$1.49M 0.17%
10,418
-228
52
$1.48M 0.16%
15,114
-116
53
$1.48M 0.16%
20,940
+1,480
54
$1.48M 0.16%
4,471
+657
55
$1.45M 0.16%
46,802
-5,528
56
$1.4M 0.16%
11,745
+224
57
$1.36M 0.15%
7,030
+371
58
$1.34M 0.15%
5
59
$1.19M 0.13%
29,781
-600
60
$1.13M 0.13%
2,476
+926
61
$1.13M 0.12%
13,945
-2,907
62
$1.12M 0.12%
18,529
+3,518
63
$1.11M 0.12%
4,284
+13
64
$1.09M 0.12%
7,750
+15
65
$1.06M 0.12%
3,584
+483
66
$1.05M 0.12%
4,441
-294
67
$1.05M 0.12%
10,513
-53,710
68
$1.04M 0.12%
1,674
+694
69
$1.04M 0.12%
28,846
70
$1.04M 0.12%
29,847
-16,755
71
$1.04M 0.12%
2,841
-183
72
$1.02M 0.11%
8,054
-33
73
$1.02M 0.11%
5,167
-346
74
$998K 0.11%
5,903
-611
75
$958K 0.11%
18,727
-1,040
1 2
3
4 5