MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$119M
2
+$14.1M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.17M

Top Sells

1
+$62.9M
2
+$49.9M
3
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VTV icon
Vanguard Value ETF
VTV
+$5.27M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.85%
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%
6,144
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155
$511K 0.06%
5,365
-698
156
$506K 0.06%
7,500
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157
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1,391
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158
$503K 0.06%
11,169
+383
159
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921
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160
$499K 0.06%
4,951
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161
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2,496
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162
$495K 0.05%
23,132
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163
$495K 0.05%
6,799
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164
$493K 0.05%
7,584
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165
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166
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167
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10,451
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168
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169
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22,497
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170
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4,348
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171
$482K 0.05%
27,513
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172
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+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