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
176
$369K 0.07%
7,311
177
$366K 0.07%
7,222
+24
178
$364K 0.07%
4,374
179
$363K 0.07%
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180
$362K 0.07%
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181
$362K 0.07%
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182
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1,629
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183
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184
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3,093
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185
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796
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186
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187
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188
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189
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190
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6,173
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191
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192
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193
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194
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6,143
195
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196
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197
$346K 0.06%
3,481
198
$345K 0.06%
3,832
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199
$345K 0.06%
8,636
200
$344K 0.06%
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