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
101
$696K 0.15%
33,610
+18,010
102
$687K 0.15%
45,200
103
$679K 0.14%
6,566
+8
104
$677K 0.14%
12,538
+49
105
$673K 0.14%
31,097
-673
106
$671K 0.14%
+36,232
107
$668K 0.14%
8,503
+245
108
$627K 0.13%
25,759
109
$614K 0.13%
9,778
+16
110
$603K 0.13%
14,009
-267
111
$597K 0.13%
2,135
+60
112
$592K 0.13%
8,005
+163
113
$589K 0.12%
6,357
+708
114
$584K 0.12%
2,622
+227
115
$574K 0.12%
4,581
-1,615
116
$574K 0.12%
948
+35
117
$570K 0.12%
+2,462
118
$564K 0.12%
2,440
+7
119
$557K 0.12%
6,965
+265
120
$550K 0.12%
5,428
+22
121
$549K 0.12%
7,810
+285
122
$548K 0.12%
26,236
+5,592
123
$541K 0.11%
5,014
+42
124
$530K 0.11%
7,085
+270
125
$529K 0.11%
3,129
+128
3 4
5
6 7