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
276
$288K 0.06%
2,560
277
$288K 0.06%
19,140
+6,640
278
$286K 0.06%
6,416
279
$285K 0.05%
6,926
280
$284K 0.05%
8,266
281
$284K 0.05%
207
282
$284K 0.05%
2,409
283
$282K 0.05%
15,731
+54
284
$282K 0.05%
19,250
285
$280K 0.05%
3,547
286
$280K 0.05%
9,010
+1,186
287
$280K 0.05%
5,588
288
$278K 0.05%
15,945
289
$277K 0.05%
3,054
+1
290
$277K 0.05%
2,307
+26
291
$277K 0.05%
1,158
292
$276K 0.05%
3,797
+35
293
$276K 0.05%
2,912
294
$275K 0.05%
1,956
+165
295
$274K 0.05%
13,772
296
$273K 0.05%
29,059
297
$273K 0.05%
874
+30
298
$273K 0.05%
5,132
299
$272K 0.05%
5,717
300
$272K 0.05%
2,838
+85
10 11
12
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