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
101
$566K 0.11%
24,363
+4,115
102
$562K 0.11%
1,698
103
$560K 0.11%
4,245
+304
104
$559K 0.11%
14,396
+151
105
$536K 0.1%
54,329
+6,546
106
$534K 0.1%
8,384
+266
107
$531K 0.1%
5,614
-882
108
$530K 0.1%
14,386
+1,157
109
$528K 0.1%
4,764
+7
110
$516K 0.1%
5,110
+3
111
$510K 0.1%
9,456
+21
112
$505K 0.1%
9,823
-2,313
113
$504K 0.1%
10,180
-784
114
$504K 0.1%
3,383
+22
115
$504K 0.1%
2,980
+3
116
$503K 0.1%
1,601
117
$499K 0.1%
5,390
-36
118
$494K 0.1%
+3,602
119
$487K 0.09%
10,284
-232
120
$487K 0.09%
22,871
121
$479K 0.09%
5,466
+11
122
$474K 0.09%
4,487
-27
123
$473K 0.09%
15,350
124
$471K 0.09%
6,072
125
$462K 0.09%
6,482
-272
3 4
5
6 7