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
$533M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.63M
3
+$518K
4
REET icon
iShares Global REIT ETF
REET
+$494K
5
VTV icon
Vanguard Value ETF
VTV
+$476K

Top Sells

1
+$3.58M
2
+$3.1M
3
+$2.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$837K

Sector Composition

1 Technology 14.28%
2 Consumer Staples 6.6%
3 Financials 5.52%
4 Healthcare 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.15%
11,048
77
$777K 0.15%
15,860
+56
78
$758K 0.14%
19,152
+93
79
$736K 0.14%
16,324
+228
80
$733K 0.14%
14,692
+5,039
81
$702K 0.13%
70,866
82
$692K 0.13%
70,153
-6,980
83
$691K 0.13%
8,253
+106
84
$691K 0.13%
24,173
+106
85
$681K 0.13%
45,269
+2,180
86
$659K 0.12%
6,069
+97
87
$653K 0.12%
3,041
+12
88
$640K 0.12%
2,945
-259
89
$637K 0.12%
2,186
90
$623K 0.12%
9,025
-89
91
$614K 0.12%
4,413
+168
92
$598K 0.11%
6,144
-191
93
$593K 0.11%
2,441
94
$584K 0.11%
3,619
+1,692
95
$583K 0.11%
7,690
-192
96
$583K 0.11%
3,087
-867
97
$569K 0.11%
1,675
-23
98
$565K 0.11%
15,053
+667
99
$563K 0.11%
32,780
+157
100
$562K 0.11%
24,379
+16
2 3
4
5 6