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
101
$562K 0.11%
5,114
+4
102
$558K 0.1%
2,705
103
$555K 0.1%
4,689
+5
104
$546K 0.1%
10,823
+539
105
$537K 0.1%
4,805
+41
106
$521K 0.1%
14,349
-47
107
$520K 0.1%
52,329
-2,000
108
$518K 0.1%
+11,405
109
$517K 0.1%
5,477
+11
110
$516K 0.1%
9,331
-125
111
$515K 0.1%
13,678
-628
112
$512K 0.1%
15,350
113
$510K 0.1%
3,637
+35
114
$508K 0.1%
4,459
-28
115
$494K 0.09%
+17,608
116
$489K 0.09%
3,383
117
$486K 0.09%
1,601
118
$486K 0.09%
5,171
+27
119
$484K 0.09%
9,874
+51
120
$482K 0.09%
2,976
-4
121
$480K 0.09%
1,491
122
$479K 0.09%
7,719
+36
123
$477K 0.09%
13,341
+1,048
124
$474K 0.09%
5,032
-582
125
$471K 0.09%
3,940
+18
3 4
5
6 7