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
126
$560K 0.08%
7,208
+4,401
127
$559K 0.08%
4,181
+864
128
$547K 0.07%
3,848
+2,668
129
$542K 0.07%
15,866
-109
130
$530K 0.07%
5,504
+1,987
131
$530K 0.07%
16,635
+93
132
$526K 0.07%
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133
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6,670
+1,168
134
$519K 0.07%
6,063
+1,357
135
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136
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137
$507K 0.07%
7,881
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138
$503K 0.07%
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139
$494K 0.07%
7,512
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140
$491K 0.07%
3,260
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141
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142
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8,243
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143
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5,098
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144
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14,153
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145
$487K 0.07%
3,459
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146
$485K 0.07%
25,767
+17,198
147
$484K 0.07%
1,572
-29
148
$483K 0.07%
3,358
+2,174
149
$480K 0.07%
4,941
-14
150
$479K 0.07%
980
-322
4 5
6
7 8