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
1
$77.4M 10.55%
299,443
+49,941
2
$57.3M 7.81%
405,018
+388,880
3
$54.8M 7.47%
862,348
+19,788
4
$49.9M 6.81%
210,770
+210,014
5
$44.8M 6.1%
173,652
+534
6
$26.5M 3.61%
920,600
+78,810
7
$25.3M 3.45%
450,646
+32,634
8
$25.3M 3.44%
210,258
-1,055
9
$19.7M 2.69%
420,054
-18,628
10
$13.2M 1.8%
803,182
+777,256
11
$12.6M 1.71%
142,403
+4,297
12
$11.2M 1.53%
334,041
+9,851
13
$10.3M 1.4%
105,420
+56,340
14
$7.87M 1.07%
+126,815
15
$7.02M 0.96%
+271,837
16
$6.94M 0.95%
123,366
+6,423
17
$6.02M 0.82%
38,153
+4,220
18
$5.72M 0.78%
64,223
-42,583
19
$5.18M 0.71%
40,915
+2,226
20
$4.59M 0.63%
56,428
+3,512
21
$4.54M 0.62%
+30,510
22
$4.11M 0.56%
80,964
+6,332
23
$4.09M 0.56%
15,542
-195
24
$3.89M 0.53%
80,413
-75
25
$3.87M 0.53%
55,401
+1,426
1
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