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
201
$339K 0.07%
2,777
202
$336K 0.06%
4,776
+73
203
$336K 0.06%
81,800
+18,320
204
$335K 0.06%
4,265
-8
205
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4,043
206
$334K 0.06%
6,248
-108
207
$331K 0.06%
14,679
+28
208
$329K 0.06%
14,780
+216
209
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1,927
210
$327K 0.06%
+1,927
211
$327K 0.06%
+4,760
212
$327K 0.06%
7,311
213
$325K 0.06%
8,274
214
$325K 0.06%
3,983
215
$324K 0.06%
4,044
216
$324K 0.06%
1,716
217
$323K 0.06%
11,124
218
$323K 0.06%
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219
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2,793
220
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11,900
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221
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222
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1,927
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223
$319K 0.06%
7,505
224
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34,400
+3,300
225
$316K 0.06%
14,768
7 8
9
10 11