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
$519M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.23M
3
+$1.41M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$895K
5
VTV icon
Vanguard Value ETF
VTV
+$806K

Top Sells

1
+$5.24M
2
+$1.82M
3
+$582K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$510K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$445K

Sector Composition

1 Technology 13.36%
2 Consumer Staples 6.57%
3 Financials 5.85%
4 Healthcare 4.41%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.06%
13,011
227
$314K 0.06%
5,918
228
$314K 0.06%
7,510
229
$313K 0.06%
2,063
-365
230
$312K 0.06%
4,374
231
$311K 0.06%
+8,139
232
$310K 0.06%
5,397
+376
233
$310K 0.06%
2,481
234
$310K 0.06%
2,962
235
$308K 0.06%
+1,315
236
$308K 0.06%
2,640
+8
237
$308K 0.06%
27,217
238
$307K 0.06%
2,359
+2
239
$307K 0.06%
5,293
240
$306K 0.06%
2,296
241
$306K 0.06%
5,234
+699
242
$306K 0.06%
1,813
243
$305K 0.06%
38,500
-13,100
244
$305K 0.06%
19,512
245
$305K 0.06%
3,550
246
$304K 0.06%
+9,999
247
$304K 0.06%
6,410
-60
248
$304K 0.06%
1,709
249
$302K 0.06%
+20,066
250
$302K 0.06%
2,489
-176
8 9
10
11 12