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
376
$231K 0.04%
6,942
377
$231K 0.04%
12,320
+240
378
$231K 0.04%
10,319
379
$231K 0.04%
+10,140
380
$230K 0.04%
2,742
-185
381
$230K 0.04%
4,168
+29
382
$230K 0.04%
2,300
383
$229K 0.04%
4,493
-492
384
$229K 0.04%
5,788
+629
385
$229K 0.04%
2,701
-52
386
$228K 0.04%
1,153
387
$228K 0.04%
1,679
-71
388
$228K 0.04%
1,002
389
$227K 0.04%
+4,652
390
$226K 0.04%
2,249
391
$226K 0.04%
3,135
392
$226K 0.04%
1,047
393
$226K 0.04%
16,981
394
$225K 0.04%
+1,992
395
$225K 0.04%
1,344
-107
396
$224K 0.04%
1,250
-100
397
$222K 0.04%
+11,478
398
$221K 0.04%
+1,728
399
$221K 0.04%
9,248
+101
400
$220K 0.04%
4,470
14 15
16
17 18