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
$733M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$49.7M
3
+$12.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.87M

Top Sells

1
+$3.79M
2
+$2.7M
3
+$2.04M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

1 Technology 11.95%
2 Consumer Staples 4.76%
3 Financials 4.1%
4 Healthcare 3.78%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.05%
3,106
202
$372K 0.05%
5,264
+38
203
$371K 0.05%
+2,797
204
$369K 0.05%
+6,987
205
$368K 0.05%
13,047
+534
206
$365K 0.05%
4,449
-1,883
207
$365K 0.05%
4,164
208
$364K 0.05%
+23,272
209
$364K 0.05%
7,463
210
$363K 0.05%
2,960
+80
211
$363K 0.05%
+3,599
212
$361K 0.05%
+578
213
$361K 0.05%
1,248
214
$360K 0.05%
+13,274
215
$356K 0.05%
+1,135
216
$355K 0.05%
+1,586
217
$354K 0.05%
5,637
-198
218
$353K 0.05%
8,930
-2,801
219
$351K 0.05%
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220
$350K 0.05%
4,848
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221
$350K 0.05%
53,120
-30,440
222
$348K 0.05%
+9,589
223
$348K 0.05%
1,896
-517
224
$347K 0.05%
4,661
225
$346K 0.05%
7,152
+559
7 8
9
10 11