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
451
$206K 0.04%
+1,028
452
$206K 0.04%
+5,293
453
$206K 0.04%
2,819
-105
454
$205K 0.04%
+2,724
455
$205K 0.04%
+6,519
456
$205K 0.04%
1,913
457
$204K 0.04%
+9,664
458
$204K 0.04%
+7,708
459
$204K 0.04%
15,233
460
$204K 0.04%
+4,688
461
$204K 0.04%
910
462
$203K 0.04%
14,441
+2,053
463
$202K 0.04%
+1,789
464
$202K 0.04%
10,276
465
$201K 0.04%
+1,050
466
$201K 0.04%
+9,503
467
$201K 0.04%
51,717
468
$200K 0.04%
2,628
469
$200K 0.04%
8,900
470
$197K 0.04%
15,447
471
$191K 0.04%
+16,145
472
$190K 0.04%
31,000
+1,000
473
$189K 0.04%
11,140
-6,000
474
$184K 0.04%
16,017
+876
475
$180K 0.03%
13,028
+808
17 18
19
20 21