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
251
$302K 0.06%
3,641
+112
252
$302K 0.06%
1,487
253
$301K 0.06%
3,734
254
$301K 0.06%
+6,483
255
$300K 0.06%
8,850
256
$299K 0.06%
3,430
257
$299K 0.06%
3,057
258
$299K 0.06%
5,182
259
$297K 0.06%
3,306
-183
260
$296K 0.06%
10,290
261
$296K 0.06%
2,212
+20
262
$296K 0.06%
3,395
+30
263
$295K 0.06%
3,557
264
$294K 0.06%
+7,500
265
$293K 0.06%
4,435
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266
$293K 0.06%
9,271
267
$291K 0.06%
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+1
268
$291K 0.06%
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269
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692
270
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$289K 0.06%
1,023
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272
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1,678
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273
$289K 0.06%
4,858
274
$288K 0.06%
5,628
+292
275
$288K 0.06%
2,736
-77
9 10
11
12 13