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
326
$261K 0.05%
+3,857
327
$261K 0.05%
6,656
328
$261K 0.05%
1,849
329
$260K 0.05%
3,106
330
$260K 0.05%
8,412
331
$259K 0.05%
3,963
332
$259K 0.05%
4,873
333
$258K 0.05%
+976
334
$258K 0.05%
9,428
335
$258K 0.05%
6,010
336
$258K 0.05%
10,336
+410
337
$257K 0.05%
4,234
+306
338
$255K 0.05%
2,341
+30
339
$255K 0.05%
10,296
340
$254K 0.05%
1,377
-1,296
341
$254K 0.05%
2,500
-100
342
$253K 0.05%
11,988
+68
343
$253K 0.05%
+1,879
344
$251K 0.05%
7,490
345
$250K 0.05%
+13,404
346
$250K 0.05%
2,884
+5
347
$249K 0.05%
3,438
348
$248K 0.05%
1,762
-441
349
$248K 0.05%
12,480
350
$248K 0.05%
1,867
+37
12 13
14
15 16