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
101
$734K 0.1%
19,323
-2,759
102
$718K 0.1%
12,446
-3,746
103
$707K 0.1%
70,866
104
$697K 0.1%
20,504
+11,708
105
$696K 0.09%
25,972
-44,719
106
$696K 0.09%
5,017
+101
107
$688K 0.09%
15,011
+7,171
108
$682K 0.09%
7,370
+4,251
109
$675K 0.09%
+37,814
110
$675K 0.09%
35,602
-11,902
111
$662K 0.09%
5,796
+3,985
112
$656K 0.09%
+18,765
113
$640K 0.09%
22,302
+11,204
114
$637K 0.09%
4,274
+1,589
115
$634K 0.09%
14,135
+4,750
116
$605K 0.08%
+6,472
117
$594K 0.08%
7,388
+3,224
118
$589K 0.08%
3,560
+258
119
$582K 0.08%
1,550
+328
120
$580K 0.08%
9,636
+340
121
$580K 0.08%
2,044
-158
122
$577K 0.08%
+4,510
123
$576K 0.08%
5,820
+2,320
124
$562K 0.08%
4,110
+1,925
125
$561K 0.08%
39,208
+15,064
3 4
5
6 7