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
$902M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$15M
3
+$14.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.83M

Top Sells

1
+$66.8M
2
+$49.9M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
VTV icon
Vanguard Value ETF
VTV
+$5.35M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.11%
5,459
+361
77
$934K 0.1%
10,220
+107
78
$933K 0.1%
10,180
-730
79
$932K 0.1%
20,843
+1,520
80
$930K 0.1%
+12,483
81
$926K 0.1%
690
-162
82
$926K 0.1%
23,380
-310,661
83
$913K 0.1%
11,625
-43,776
84
$908K 0.1%
17,256
+8,500
85
$904K 0.1%
42,414
+4,600
86
$882K 0.1%
26,800
87
$837K 0.09%
35,256
-6,223
88
$825K 0.09%
5,023
+6
89
$820K 0.09%
10,656
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90
$817K 0.09%
7,326
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91
$816K 0.09%
14,801
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92
$788K 0.09%
43,387
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93
$777K 0.09%
34,027
-5,265
94
$775K 0.09%
8,950
-199
95
$761K 0.08%
7,609
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96
$756K 0.08%
4,125
-149
97
$751K 0.08%
34,000
+9,000
98
$744K 0.08%
12,659
-1,134
99
$743K 0.08%
7,014
-356
100
$741K 0.08%
2,044
2 3
4
5 6