Magnus Financial Group’s Spire SR Stock Holding History

Magnus Financial Group’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,249	Closed	-$208K	–	344
2020 Q4	$208K	Buy	+3,249	New	+$198K	0.02%	303
2020 Q3	–	Sell	-3,658	Closed	-$240K	–	593
2020 Q2	$240K	Sell	3,658 -1,003	-22%	-$71.5K	0.03%	478
2020 Q1	$347K	Hold	4,661	–	–	0.05%	226
2019 Q4	$388K	Hold	4,661	–	–	0.06%	206
2019 Q3	$407K	Hold	4,661	–	–	0.08%	158
2019 Q2	$391K	Hold	4,661	–	–	0.08%	163
2019 Q1	$384K	Buy	4,661 +189	+4%	+$14.7K	0.08%	153
2018 Q4	$331K	Buy	+4,472	New	+$338K	0.09%	157

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return