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
126
$468K 0.09%
12,814
-92
127
$464K 0.09%
14,450
128
$461K 0.09%
12,476
129
$461K 0.09%
578
130
$460K 0.09%
6,072
131
$460K 0.09%
5,187
+41
132
$459K 0.09%
8,988
-1,192
133
$459K 0.09%
22,871
134
$457K 0.09%
+10,663
135
$452K 0.08%
6,390
-92
136
$451K 0.08%
5,004
-386
137
$444K 0.08%
1,355
138
$443K 0.08%
5,153
-14
139
$440K 0.08%
1,643
+421
140
$439K 0.08%
+7,845
141
$436K 0.08%
28,370
+310
142
$433K 0.08%
5,756
143
$427K 0.08%
5,826
+21
144
$424K 0.08%
2,658
-2,656
145
$423K 0.08%
9,253
-78,234
146
$422K 0.08%
3,803
147
$422K 0.08%
1,588
+2
148
$420K 0.08%
2,629
+3
149
$419K 0.08%
22,453
-175
150
$419K 0.08%
7,609
+290
4 5
6
7 8