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
1
$50.7M 9.78%
173,193
-964
2
$41.4M 7.98%
837,504
+1,632
3
$39.8M 7.67%
135,019
-34
4
$28.8M 5.54%
740,825
-1,305
5
$28.1M 5.41%
358,904
+565
6
$27.6M 5.32%
210,660
-39,991
7
$10.1M 1.94%
90,691
+7,265
8
$7.87M 1.52%
143,112
+40,451
9
$6.3M 1.21%
148,147
+13,652
10
$6.26M 1.21%
77,505
-1,023
11
$5.72M 1.1%
99,826
+5,688
12
$5.64M 1.09%
15,906
-755
13
$5.5M 1.06%
81,244
-3,812
14
$5.25M 1.01%
32,161
-84
15
$5.02M 0.97%
52,980
+3,200
16
$4.49M 0.86%
93,293
-2,201
17
$4.31M 0.83%
87,487
+12,649
18
$4.19M 0.81%
31,263
+538
19
$4.18M 0.81%
97,412
-8,034
20
$3.88M 0.75%
+65,870
21
$3.43M 0.66%
21,918
-245
22
$2.93M 0.56%
70,187
+4,150
23
$2.89M 0.56%
41,914
+4,825
24
$2.83M 0.55%
25,341
-3,329
25
$2.78M 0.54%
13,049
-123
1
2 3 4 5