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
526
$67K 0.01%
75,261
+45,261
527
$64K 0.01%
20,260
+7,760
528
$62K 0.01%
12,636
529
$60K 0.01%
+17,759
530
$60K 0.01%
1,744
+14
531
$58K 0.01%
67
532
$58K 0.01%
1,056
+246
533
$57K 0.01%
+11,688
534
$52K 0.01%
27,713
-21,136
535
$46K 0.01%
223
-75
536
$45K 0.01%
16,742
-8,880
537
$45K 0.01%
2,590
-2,150
538
$17K ﹤0.01%
+10,000
539
– –
-6,390
540
– –
-4,731
541
– –
-3,492
542
– –
-6,596
543
– –
-469
544
– –
-3,669
545
– –
-5,011
546
– –
-7,241
547
– –
-4,522
548
– –
-11,940
549
– –
-1,110
550
– –
-10,933
20 21
22
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