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

Top Buys

1
+$65.7M
2
+$58.8M
3
+$15.3M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.91M

Top Sells

1
+$4.67M
2
+$3.08M
3
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.41M

Sector Composition

1 Technology 11.95%
2 Consumer Staples 4.76%
3 Financials 4.14%
4 Healthcare 3.78%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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736
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737
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