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
1
$51.4M 9.64%
173,177
-16
2
$46.9M 8.81%
838,420
+916
3
$40.3M 7.56%
134,925
-94
4
$28.9M 5.42%
210,779
+119
5
$28.7M 5.37%
741,395
+570
6
$27.9M 5.23%
358,160
-744
7
$24.9M 4.68%
430,825
+287,713
8
$10.6M 1.99%
94,960
+4,269
9
$6.33M 1.19%
107,615
+7,789
10
$6.25M 1.17%
155,280
+7,133
11
$5.61M 1.05%
15,906
12
$5.46M 1.02%
81,244
13
$4.6M 0.86%
53,000
+20
14
$4.38M 0.82%
31,468
+205
15
$4.14M 0.78%
65,870
16
$3.84M 0.72%
94,013
-3,399
17
$3.63M 0.68%
+141,994
18
$3.36M 0.63%
21,838
-80
19
$3.14M 0.59%
38,951
-38,554
20
$2.99M 0.56%
42,767
+853
21
$2.96M 0.56%
25,194
-147
22
$2.74M 0.51%
16,472
-15,689
23
$2.72M 0.51%
24,100
+1,020
24
$2.7M 0.51%
12,986
-63
25
$2.69M 0.5%
18,156
+516
1
2 3 4 5