MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
126
$452K 0.09%
7,683
+36
127
$452K 0.09%
3,922
+608
128
$450K 0.09%
1,572
129
$450K 0.09%
5,146
+397
130
$449K 0.09%
12,220
+1,020
131
$441K 0.09%
26,282
132
$436K 0.08%
1,355
133
$436K 0.08%
12,476
134
$434K 0.08%
9,653
-3,139
135
$434K 0.08%
1,386
+482
136
$433K 0.08%
21,134
137
$432K 0.08%
5,144
+234
138
$431K 0.08%
28,060
-155
139
$431K 0.08%
5,756
140
$430K 0.08%
12,293
+410
141
$428K 0.08%
14,306
-261
142
$423K 0.08%
5,167
143
$423K 0.08%
14,450
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144
$422K 0.08%
3,481
145
$420K 0.08%
21,649
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146
$417K 0.08%
7,319
+376
147
$415K 0.08%
1,158
148
$415K 0.08%
1,586
+1
149
$410K 0.08%
2,626
150
$408K 0.08%
12,906
-227
4 5
6
7 8