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
351
$248K 0.05%
12,404
+243
352
$245K 0.05%
1,571
353
$244K 0.05%
208
354
$244K 0.05%
+7,700
355
$244K 0.05%
5,119
356
$242K 0.05%
12,133
-1,126
357
$241K 0.05%
2,806
+4
358
$241K 0.05%
4,003
359
$241K 0.05%
+1,869
360
$241K 0.05%
7,433
361
$240K 0.05%
1,690
+25
362
$240K 0.05%
1,383
+1
363
$240K 0.05%
13,619
+611
364
$239K 0.05%
1,621
365
$239K 0.05%
10,923
+555
366
$237K 0.05%
+5,228
367
$237K 0.05%
4,679
368
$237K 0.05%
1,726
369
$236K 0.05%
+1,910
370
$235K 0.05%
1,889
371
$235K 0.05%
5,370
372
$235K 0.05%
2,437
373
$234K 0.05%
2,843
-161
374
$232K 0.04%
4,566
375
$231K 0.04%
13,273
-7,658
13 14
15
16 17