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
$733M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$49.7M
3
+$12.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.87M

Top Sells

1
+$3.79M
2
+$2.7M
3
+$2.04M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

1 Technology 11.95%
2 Consumer Staples 4.76%
3 Financials 4.1%
4 Healthcare 3.78%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.06%
1,588
+16
177
$414K 0.06%
+6,361
178
$413K 0.06%
20,075
-16,525
179
$412K 0.06%
15,350
180
$411K 0.06%
+36,404
181
$410K 0.06%
1,399
-21
182
$406K 0.06%
1,764
+160
183
$404K 0.06%
2,808
-95
184
$402K 0.05%
1,263
+51
185
$402K 0.05%
29,700
+16,000
186
$398K 0.05%
8,756
+3,688
187
$398K 0.05%
3,023
+1,150
188
$398K 0.05%
+8,562
189
$395K 0.05%
12,105
-1,068
190
$395K 0.05%
4,957
+2,045
191
$393K 0.05%
8,100
192
$392K 0.05%
4,737
-666
193
$391K 0.05%
+10,786
194
$391K 0.05%
2,706
+46
195
$390K 0.05%
2,790
+229
196
$388K 0.05%
2,962
197
$383K 0.05%
5,831
+461
198
$383K 0.05%
2,513
+32
199
$375K 0.05%
+1,927
200
$375K 0.05%
+2,772
6 7
8
9 10