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
1
$179M 19.83%
579,862
+406,210
2
$92.8M 10.29%
299,566
+123
3
$78.3M 8.68%
858,248
-4,100
4
$47.4M 5.26%
1,333,120
+412,520
5
$39.6M 4.39%
580,006
+129,360
6
$27.8M 3.08%
210,257
-1
7
$15.5M 1.72%
325,683
+315,280
8
$15.3M 1.7%
253,148
+237,616
9
$15.3M 1.7%
830,021
+26,839
10
$15.2M 1.69%
525,906
+254,069
11
$14.6M 1.62%
105,740
+320
12
$14.2M 1.57%
144,294
+1,891
13
$9.06M 1%
137,144
+10,329
14
$7.95M 0.88%
39,079
+926
15
$7.54M 0.84%
130,596
+7,230
16
$6.27M 0.7%
+113,850
17
$6.14M 0.68%
32,864
+2,354
18
$5.04M 0.56%
15,542
19
$4.74M 0.53%
80,356
-57
20
$4.12M 0.46%
+52,306
21
$4.09M 0.45%
205,295
+6,077
22
$3.85M 0.43%
76,652
+11,289
23
$3.69M 0.41%
87,259
24
$3.59M 0.4%
14,487
+7,801
25
$3.45M 0.38%
15,184
+845
1
2 3 4 5