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
76
$768K 0.15%
11,048
+7,838
77
$761K 0.15%
77,133
+7,573
78
$757K 0.15%
14,462
+6,927
79
$743K 0.14%
12,029
-892
80
$738K 0.14%
3,954
+10
81
$726K 0.14%
28,677
+4,243
82
$723K 0.14%
9,338
+2,179
83
$705K 0.14%
13,040
-240
84
$702K 0.14%
19,059
+363
85
$695K 0.13%
24,067
+2,203
86
$685K 0.13%
8,147
+4
87
$681K 0.13%
16,096
+11
88
$678K 0.13%
43,089
-9,815
89
$671K 0.13%
2,441
+2
90
$658K 0.13%
7,882
+192
91
$642K 0.12%
2,186
92
$638K 0.12%
9,114
+23
93
$629K 0.12%
3,029
+2
94
$591K 0.11%
9,631
+480
95
$582K 0.11%
5,972
+255
96
$578K 0.11%
4,684
+5
97
$573K 0.11%
5,007
+175
98
$569K 0.11%
32,623
-10,345
99
$569K 0.11%
6,335
-17
100
$567K 0.11%
2,705
+16
2 3
4
5 6