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
151
$408K 0.08%
1,491
152
$403K 0.08%
+28,147
153
$397K 0.08%
3,803
154
$397K 0.08%
8,794
155
$395K 0.08%
8,446
156
$394K 0.08%
578
157
$394K 0.08%
6,143
158
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12,137
159
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2,253
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160
$392K 0.08%
25,602
+35
161
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162
$391K 0.08%
4,661
163
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7,700
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164
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165
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166
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3,129
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167
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168
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169
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170
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172
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3,175
173
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2,217
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174
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775
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175
$363K 0.07%
9,063
5 6
7
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