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
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
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+554
406
$219K 0.04%
+3,346
407
$219K 0.04%
+6,928
408
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14,984
409
$219K 0.04%
+2,516
410
$219K 0.04%
+14,300
411
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+9,359
412
$217K 0.04%
1,499
-636
413
$217K 0.04%
2,322
-209
414
$217K 0.04%
+1,912
415
$217K 0.04%
+2,926
416
$217K 0.04%
2,461
417
$217K 0.04%
+4,359
418
$216K 0.04%
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419
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2,390
420
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+1,133
421
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+2,493
422
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+2,397
423
$215K 0.04%
+4,597
424
$214K 0.04%
3,550
+1
425
$214K 0.04%
1,343
15 16
17
18 19