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
301
$272K 0.05%
954
+39
302
$271K 0.05%
2,778
-27
303
$271K 0.05%
3,985
304
$270K 0.05%
3,707
+9
305
$270K 0.05%
3,272
306
$270K 0.05%
7,106
307
$270K 0.05%
+12,137
308
$270K 0.05%
+8,688
309
$268K 0.05%
2,565
310
$267K 0.05%
24,209
311
$267K 0.05%
+12,772
312
$266K 0.05%
1,789
313
$266K 0.05%
6,221
314
$265K 0.05%
3,014
+3
315
$265K 0.05%
+23,060
316
$265K 0.05%
4,526
317
$265K 0.05%
11,413
318
$265K 0.05%
15,042
319
$265K 0.05%
5,741
320
$264K 0.05%
3,506
321
$264K 0.05%
+6,817
322
$264K 0.05%
4,518
323
$263K 0.05%
4,902
324
$262K 0.05%
+3,278
325
$262K 0.05%
8,636
11 12
13
14 15