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
176
$469K 0.05%
4,787
+50
177
$467K 0.05%
1,540
+386
178
$467K 0.05%
4,046
-914
179
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180
$466K 0.05%
24,781
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181
$466K 0.05%
3,040
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182
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+20,257
183
$464K 0.05%
2,960
184
$462K 0.05%
1,250
+258
185
$461K 0.05%
1,189
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186
$458K 0.05%
1,790
-106
187
$455K 0.05%
3,040
+17
188
$449K 0.05%
+17,086
189
$449K 0.05%
8,790
+2,233
190
$449K 0.05%
2,684
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191
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2,364
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192
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193
$446K 0.05%
6,206
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194
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38,548
195
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196
$436K 0.05%
1,306
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197
$435K 0.05%
31,835
+2,625
198
$435K 0.05%
13,065
+2,362
199
$433K 0.05%
+43,761
200
$432K 0.05%
22,415
+6,812
6 7
8
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