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
$902M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$15M
3
+$14.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.83M

Top Sells

1
+$66.8M
2
+$49.9M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
VTV icon
Vanguard Value ETF
VTV
+$5.35M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.06%
11,661
+4,130
152
$520K 0.06%
31,097
+6,199
153
$515K 0.06%
+4,834
154
$511K 0.06%
5,365
-698
155
$511K 0.06%
6,144
+2,961
156
$506K 0.06%
7,500
-652
157
$506K 0.06%
1,391
-8
158
$503K 0.06%
11,169
+383
159
$501K 0.06%
921
+138
160
$499K 0.06%
4,951
-192
161
$496K 0.06%
2,496
+7
162
$495K 0.05%
23,132
-140
163
$495K 0.05%
6,799
+1,457
164
$493K 0.05%
7,584
-659
165
$492K 0.05%
20,855
+11,121
166
$490K 0.05%
+49,153
167
$490K 0.05%
10,451
+862
168
$489K 0.05%
9,973
+985
169
$488K 0.05%
22,497
-3,270
170
$483K 0.05%
4,348
-2,124
171
$482K 0.05%
27,513
-887
172
$479K 0.05%
+4,512
173
$478K 0.05%
25,020
+14,320
174
$473K 0.05%
5,812
175
$472K 0.05%
2,726
-46
5 6
7
8 9