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
201
$344K 0.06%
5,184
202
$341K 0.06%
7,505
203
$341K 0.06%
8,794
204
$341K 0.06%
3,004
205
$340K 0.06%
2,445
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206
$340K 0.06%
6,356
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207
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2,793
208
$338K 0.06%
12,400
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209
$336K 0.06%
4,381
210
$336K 0.06%
1,782
211
$335K 0.06%
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212
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213
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7,925
214
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1,709
215
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216
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9,063
217
$329K 0.06%
11,124
218
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3,106
219
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220
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221
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7,298
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222
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19,250
223
$324K 0.06%
8,274
224
$323K 0.06%
1,171
+11
225
$323K 0.06%
2,212
7 8
9
10 11