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
76
$984K 0.13%
10,910
+4,442
77
$972K 0.13%
23,548
+15,072
78
$968K 0.13%
16,402
+9,864
79
$960K 0.13%
4,735
+3,000
80
$930K 0.13%
4,271
+2,506
81
$924K 0.13%
+3,814
82
$919K 0.13%
6,514
+3,488
83
$881K 0.12%
41,479
-276
84
$865K 0.12%
39,292
-1,275
85
$852K 0.12%
5,513
+1,927
86
$843K 0.11%
19,042
-4,247
87
$839K 0.11%
15,532
-1,854
88
$820K 0.11%
+51
89
$808K 0.11%
8,087
+5,724
90
$804K 0.11%
+26,800
91
$799K 0.11%
+31,000
92
$798K 0.11%
10,113
+491
93
$793K 0.11%
+9,149
94
$788K 0.11%
16,108
+238
95
$779K 0.11%
10,426
+6,515
96
$769K 0.1%
13,793
+5,176
97
$764K 0.1%
14,297
-2,780
98
$758K 0.1%
14,110
-3,932
99
$749K 0.1%
3,101
+85
100
$743K 0.1%
7,691
+16
2 3
4
5 6