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
476
$179K 0.03%
2,722
477
$178K 0.03%
+11,900
478
$175K 0.03%
103,582
+16,280
479
$173K 0.03%
16,952
+1,850
480
$172K 0.03%
11,376
+3
481
$167K 0.03%
10,856
482
$166K 0.03%
13,791
483
$158K 0.03%
11,086
484
$152K 0.03%
3,846
485
$149K 0.03%
12,929
486
$147K 0.03%
17,788
-470
487
$146K 0.03%
1,010
-78
488
$144K 0.03%
+13,581
489
$143K 0.03%
13,231
490
$141K 0.03%
11,000
491
$138K 0.03%
58,233
+17,551
492
$134K 0.03%
11,486
493
$133K 0.03%
11,820
494
$127K 0.02%
13,580
+2,278
495
$125K 0.02%
+13,000
496
$121K 0.02%
10,392
-2,108
497
$118K 0.02%
+13,636
498
$118K 0.02%
19,140
499
$117K 0.02%
5,694
+580
500
$116K 0.02%
+11,940
18 19
20
21 22