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
201
$431K 0.05%
6,991
+4
202
$429K 0.05%
8,336
-2,500
203
$429K 0.05%
+21,319
204
$425K 0.05%
9,848
+1,007
205
$424K 0.05%
4,253
-52
206
$422K 0.05%
5,196
+348
207
$420K 0.05%
+30,678
208
$415K 0.05%
+6,314
209
$414K 0.05%
3,657
-1,494
210
$412K 0.05%
1,807
211
$411K 0.05%
17,772
-63,741
212
$409K 0.05%
8,257
+529
213
$408K 0.05%
13,425
-1,850
214
$408K 0.05%
1,176
+21
215
$408K 0.05%
5,177
-87
216
$406K 0.05%
578
217
$405K 0.04%
8,100
218
$405K 0.04%
4,265
+101
219
$403K 0.04%
62,062
+13,927
220
$403K 0.04%
12,450
+60
221
$402K 0.04%
+2,657
222
$402K 0.04%
7,276
+124
223
$399K 0.04%
4,710
-64
224
$398K 0.04%
1,679
225
$396K 0.04%
4,497
-108
7 8
9
10 11