MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$3.99M
2
+$2.18M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$793K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$747K

Top Sells

1
+$5.13M
2
+$1.8M
3
+$582K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$445K

Sector Composition

1 Technology 13.36%
2 Consumer Staples 6.57%
3 Financials 5.91%
4 Healthcare 4.41%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$220K 0.04%
7,724
+2
402
$220K 0.04%
2,642
403
$220K 0.04%
+5,480
404
$220K 0.04%
24,027
-1,254
405
$219K 0.04%
+554
406
$219K 0.04%
+14,300
407
$219K 0.04%
+9,359
408
$219K 0.04%
+3,346
409
$219K 0.04%
+6,928
410
$219K 0.04%
14,984
411
$219K 0.04%
+2,516
412
$217K 0.04%
2,461
413
$217K 0.04%
1,499
-636
414
$217K 0.04%
+4,359
415
$217K 0.04%
2,322
-209
416
$217K 0.04%
+1,912
417
$217K 0.04%
+2,926
418
$216K 0.04%
4,356
419
$216K 0.04%
2,390
420
$216K 0.04%
+1,133
421
$215K 0.04%
+4,597
422
$215K 0.04%
+2,493
423
$215K 0.04%
+2,397
424
$214K 0.04%
3,550
+1
425
$214K 0.04%
1,343
15 16
17
18 19