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
$533M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.59M
3
+$512K
4
MU icon
Micron Technology
MU
+$482K
5
REET icon
iShares Global REIT ETF
REET
+$482K

Top Sells

1
+$3.7M
2
+$3.08M
3
+$2.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$827K

Sector Composition

1 Technology 14.28%
2 Consumer Staples 6.6%
3 Financials 5.58%
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%
6,356
+108
206
$340K 0.06%
2,445
+86
207
$340K 0.06%
2,793
208
$338K 0.06%
12,400
+500
209
$336K 0.06%
4,381
210
$336K 0.06%
1,782
211
$335K 0.06%
1,716
212
$334K 0.06%
5,918
213
$331K 0.06%
1,709
214
$331K 0.06%
7,925
215
$330K 0.06%
1,813
216
$329K 0.06%
9,063
217
$329K 0.06%
11,124
218
$329K 0.06%
3,106
219
$327K 0.06%
10,733
+4,250
220
$326K 0.06%
2,489
221
$325K 0.06%
7,298
-7,164
222
$324K 0.06%
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