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
126
$527K 0.11%
9,961
-69
127
$525K 0.11%
8,470
+240
128
$517K 0.11%
33,100
129
$516K 0.11%
19,896
+1,120
130
$514K 0.11%
14,160
+445
131
$512K 0.11%
1,887
+100
132
$512K 0.11%
3,332
-136
133
$510K 0.11%
3,046
+4
134
$507K 0.11%
24,000
135
$497K 0.11%
9,472
+108
136
$493K 0.1%
79,400
-7,222
137
$485K 0.1%
900
+1
138
$481K 0.1%
2,006
+140
139
$471K 0.1%
13,234
+13
140
$463K 0.1%
3,612
+1,720
141
$457K 0.1%
3,870
+113
142
$457K 0.1%
17,832
+14
143
$455K 0.1%
2,143
+92
144
$455K 0.1%
3,705
+14
145
$453K 0.1%
4,039
146
$453K 0.1%
2,316
+1
147
$450K 0.1%
4,515
+1,750
148
$445K 0.09%
1,291
+29
149
$420K 0.09%
2,185
+17
150
$419K 0.09%
2,096
4 5
6
7 8