MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$119M
2
+$14.1M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.17M

Top Sells

1
+$62.9M
2
+$49.9M
3
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VTV icon
Vanguard Value ETF
VTV
+$5.27M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-10,351
777
– –
-5,871
778
– –
-25,262
779
– –
-56,428
780
– –
-210,770
781
– –
-44,234
782
– –
-13,000
783
– –
-4,461
784
– –
-10,614
785
– –
-11,070
786
– –
-16,414
787
– –
-9,873
788
– –
-5,994
789
– –
-8,378
790
– –
-18,464
791
– –
-2,962
792
– –
-3,067
793
– –
-19,140
794
– –
-20,652
795
– –
-1,408
796
– –
-9,316
797
– –
-61,761
28 29 30 31
32