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
$472M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.91M
3
+$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M

Top Sells

1
+$1.22M
2
+$923K
3
+$723K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$651K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$603K

Sector Composition

1 Consumer Discretionary 5.25%
2 Technology 3.95%
3 Financials 2.93%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.19%
38,785
+1,984
77
$902K 0.19%
21,300
78
$901K 0.19%
70,671
-200
79
$898K 0.19%
25,215
+1,359
80
$894K 0.19%
5,579
+67
81
$891K 0.19%
14,649
-409
82
$869K 0.18%
34,000
83
$836K 0.18%
11,313
+640
84
$829K 0.18%
16,584
+1,881
85
$825K 0.17%
7,752
-2,874
86
$806K 0.17%
5,764
+9
87
$799K 0.17%
33,602
+6,152
88
$791K 0.17%
30,043
89
$783K 0.17%
13,799
+1,965
90
$778K 0.16%
2,930
+3
91
$777K 0.16%
14,025
+505
92
$774K 0.16%
3,537
-1,166
93
$751K 0.16%
6,300
+245
94
$737K 0.16%
36,124
-2,182
95
$725K 0.15%
17,072
-542
96
$724K 0.15%
7,445
+47
97
$712K 0.15%
3,969
+924
98
$711K 0.15%
11,133
+5,009
99
$705K 0.15%
12,880
+2,095
100
$698K 0.15%
6,863
+61
2 3
4
5 6