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
151
$414K 0.09%
8,530
+140
152
$414K 0.09%
19,685
+466
153
$410K 0.09%
5,648
+22
154
$404K 0.09%
1,038
155
$397K 0.08%
4,925
+185
156
$397K 0.08%
3,603
-97
157
$395K 0.08%
9,926
158
$393K 0.08%
+17,463
159
$387K 0.08%
1,250
160
$372K 0.08%
2,647
161
$370K 0.08%
3,364
+264
162
$369K 0.08%
4,292
+36
163
$367K 0.08%
1,808
+3
164
$367K 0.08%
726
165
$359K 0.08%
2,122
+440
166
$357K 0.08%
4,751
+77
167
$353K 0.07%
618
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168
$350K 0.07%
1,821
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169
$346K 0.07%
5,471
+1,533
170
$344K 0.07%
13,899
+167
171
$343K 0.07%
5,677
-7
172
$341K 0.07%
2,934
+3
173
$335K 0.07%
+10,401
174
$335K 0.07%
5,469
175
$334K 0.07%
835
+43
5 6
7
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