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
176
$332K 0.07%
6,103
-749
177
$331K 0.07%
7,105
+190
178
$328K 0.07%
+4,412
179
$322K 0.07%
2,143
-24
180
$320K 0.07%
6,069
-311
181
$320K 0.07%
921
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182
$309K 0.07%
2,733
183
$306K 0.06%
502
+1
184
$305K 0.06%
3,757
+3
185
$302K 0.06%
2,180
186
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5,952
-63
187
$298K 0.06%
13,045
-3,009
188
$284K 0.06%
1,092
189
$283K 0.06%
631
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190
$281K 0.06%
6,039
+363
191
$280K 0.06%
2,410
-1,597
192
$273K 0.06%
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193
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194
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195
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+10,976
196
$264K 0.06%
789
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197
$263K 0.06%
1,758
+7
198
$261K 0.06%
4,898
+476
199
$261K 0.06%
9,230
-8,150
200
$260K 0.06%
2,639
-6,117
6 7
8
9 10