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
726
– –
-4,065
727
– –
-12,110
728
– –
-10,393
729
– –
-9,488
730
– –
-3,173
731
– –
-1,669
732
– –
-3,812
733
– –
-2,515
734
– –
-7,521
735
– –
-1,250
736
– –
-1,732
737
– –
-3,078
26 27 28 29
30