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
201
$260K 0.06%
1,050
202
$259K 0.05%
+7,518
203
$259K 0.05%
1,782
+1
204
$255K 0.05%
1,823
-332
205
$254K 0.05%
4,129
206
$253K 0.05%
762
207
$252K 0.05%
3,140
+1
208
$252K 0.05%
6,775
+215
209
$249K 0.05%
297
+23
210
$242K 0.05%
609
211
$239K 0.05%
+5,267
212
$239K 0.05%
9,660
+3
213
$237K 0.05%
983
+20
214
$232K 0.05%
+4,898
215
$229K 0.05%
+2,321
216
$228K 0.05%
6,940
+190
217
$228K 0.05%
3,827
+590
218
$226K 0.05%
574
+1
219
$225K 0.05%
2,887
+99
220
$225K 0.05%
24,039
221
$223K 0.05%
1,303
222
$221K 0.05%
1,658
+53
223
$219K 0.05%
1,263
+1
224
$218K 0.05%
4,554
225
$215K 0.05%
2,532
+57
7 8
9
10 11