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
426
$213K 0.04%
+2,083
427
$213K 0.04%
4,823
+64
428
$212K 0.04%
8,042
-992
429
$212K 0.04%
+8,604
430
$212K 0.04%
+1,787
431
$211K 0.04%
7,060
432
$211K 0.04%
+1,317
433
$211K 0.04%
1,320
-18
434
$210K 0.04%
18,239
435
$210K 0.04%
+3,972
436
$210K 0.04%
+2,977
437
$210K 0.04%
769
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438
$210K 0.04%
+3,349
439
$209K 0.04%
+3,515
440
$209K 0.04%
+4,065
441
$209K 0.04%
3,173
442
$208K 0.04%
12,848
-80
443
$208K 0.04%
6,611
-5,188
444
$207K 0.04%
8,698
445
$207K 0.04%
+5,692
446
$207K 0.04%
+5,246
447
$207K 0.04%
770
-1,411
448
$207K 0.04%
+1,377
449
$206K 0.04%
704
450
$206K 0.04%
+1,550
16 17
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