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
51
$1.41M 0.27%
+56,275
52
$1.28M 0.25%
44,250
+14,210
53
$1.28M 0.25%
31,052
-518
54
$1.27M 0.24%
57,692
55
$1.19M 0.23%
17,085
-850
56
$1.15M 0.22%
10,134
+484
57
$1.14M 0.22%
22,449
+84
58
$1.13M 0.22%
8,086
+149
59
$1.12M 0.22%
6,477
+281
60
$1.12M 0.22%
13,966
+352
61
$1.09M 0.21%
19,867
+115
62
$1.02M 0.2%
7,347
+2,258
63
$1.01M 0.19%
4,920
+1,516
64
$1.01M 0.19%
9,179
+8
65
$999K 0.19%
17,490
+255
66
$948K 0.18%
38,100
+3,100
67
$895K 0.17%
2,460
+854
68
$895K 0.17%
+70,866
69
$885K 0.17%
18,489
-894
70
$836K 0.16%
5,314
+15
71
$795K 0.15%
3,824
+64
72
$792K 0.15%
2,992
+140
73
$791K 0.15%
9,438
+258
74
$782K 0.15%
3,204
-1,279
75
$773K 0.15%
15,804
-479
1 2
3
4 5