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
$902M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$15M
3
+$14.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.83M

Top Sells

1
+$66.8M
2
+$49.9M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
VTV icon
Vanguard Value ETF
VTV
+$5.35M

Sector Composition

1 Technology 13.6%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.82%
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
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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
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185
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1,189
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186
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-106
187
$455K 0.05%
3,040
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188
$449K 0.05%
8,790
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189
$449K 0.05%
+17,086
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%
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194
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38,548
195
$440K 0.05%
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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
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