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
26
$2.63M 0.51%
17,640
+891
27
$2.63M 0.51%
16,138
-3,130
28
$2.57M 0.5%
23,080
+2,466
29
$2.26M 0.43%
81,756
+393
30
$2.2M 0.42%
11,412
+1,330
31
$2.06M 0.4%
9,762
+1,802
32
$1.94M 0.37%
14,828
+2,175
33
$1.92M 0.37%
12,340
-11,708
34
$1.91M 0.37%
52,293
+1,829
35
$1.9M 0.37%
15,236
+230
36
$1.82M 0.35%
17,413
37
$1.82M 0.35%
23,336
+1,954
38
$1.82M 0.35%
18,256
+254
39
$1.82M 0.35%
27,630
+130
40
$1.8M 0.35%
50,356
+5,311
41
$1.79M 0.34%
36,241
+5,969
42
$1.75M 0.34%
21,659
+2,822
43
$1.71M 0.33%
31,620
+9,020
44
$1.66M 0.32%
27,813
+5,991
45
$1.62M 0.31%
21,124
+1,055
46
$1.59M 0.31%
8,558
+972
47
$1.57M 0.3%
49,840
+1,090
48
$1.55M 0.3%
17,726
+1,569
49
$1.48M 0.28%
40,103
-1,447
50
$1.43M 0.28%
12,389
+70
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2
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