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
501
$113K 0.02%
18,819
502
$112K 0.02%
10,875
503
$110K 0.02%
+11,879
504
$108K 0.02%
25,000
505
$108K 0.02%
21,794
-1,476
506
$107K 0.02%
14,496
507
$107K 0.02%
+11,288
508
$106K 0.02%
+14,264
509
$103K 0.02%
+11,632
510
$101K 0.02%
+12,379
511
$99K 0.02%
+11,157
512
$91K 0.02%
17,499
513
$88K 0.02%
3,642
514
$88K 0.02%
10,564
515
$84K 0.02%
+11,496
516
$82K 0.02%
+14,432
517
$81K 0.02%
16,431
+4,864
518
$81K 0.02%
831
-184
519
$78K 0.02%
+24,061
520
$77K 0.01%
+20,747
521
$77K 0.01%
12,573
-647
522
$73K 0.01%
+1,260
523
$72K 0.01%
185
-151
524
$72K 0.01%
14,000
525
$72K 0.01%
44,031
+2,756
19 20
21
22 23