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
151
$416K 0.08%
2,457
+204
152
$415K 0.08%
4,164
+231
153
$412K 0.08%
21,134
154
$411K 0.08%
20,848
-801
155
$410K 0.08%
5,182
156
$408K 0.08%
8,100
+400
157
$407K 0.08%
4,661
158
$407K 0.08%
5,248
-4,090
159
$404K 0.08%
8,446
160
$402K 0.08%
11,786
161
$399K 0.07%
7,070
-150
162
$398K 0.07%
107
163
$397K 0.07%
3,175
164
$393K 0.07%
12,137
165
$388K 0.07%
4,776
166
$382K 0.07%
1,572
167
$381K 0.07%
2,740
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168
$380K 0.07%
5,527
169
$378K 0.07%
6,384
+136
170
$377K 0.07%
2,373
+1,056
171
$374K 0.07%
2,220
+3
172
$373K 0.07%
1,689
+2
173
$373K 0.07%
8,745
+32
174
$373K 0.07%
1,844
175
$371K 0.07%
3,734
+25
5 6
7
8 9