Magnus Financial Group’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.72M	Buy	238,730 +8,491	+4%	+$355K	0.69%	37
2026 Q1	$9.04M	Sell	230,239 -1,489	-0.6%	-$58.2K	0.73%	32
2025 Q4	$8.48M	Buy	231,728 +2,059	+0.9%	+$78.3K	0.65%	38
2025 Q3	$9.1M	Buy	229,669 +25,718	+13%	+$970K	0.72%	34
2025 Q2	$7.38M	Buy	203,951 +16,876	+9%	+$564K	0.65%	34
2025 Q1	$6.09M	Buy	187,075 +13,179	+8%	+$433K	0.59%	37
2024 Q4	$5.51M	Buy	173,896 +7,243	+4%	+$238K	0.53%	42
2024 Q3	$5.47M	Buy	166,653 +22,156	+15%	+$652K	0.56%	38
2024 Q2	$3.95M	Buy	144,497 +18,964	+15%	+$517K	0.44%	50
2024 Q1	$3.38M	Buy	125,533 +19,372	+18%	+$511K	0.4%	51
2023 Q4	$2.84M	Buy	106,161 +19,120	+22%	+$489K	0.37%	51
2023 Q3	$2.15M	Buy	87,041 +1,268	+1%	+$34.1K	0.31%	55
2023 Q2	$2.35M	Buy	85,773 +998	+1%	+$27.9K	0.33%	53
2023 Q1	$2.41M	Buy	84,775 +1,962	+2%	+$56.3K	0.37%	48
2022 Q4	$2.34M	Buy	82,813 +5,169	+7%	+$146K	0.38%	53
2022 Q3	$2.12M	Sell	77,644 -2,289	-3%	-$72.4K	0.4%	47
2022 Q2	$2.48M	Buy	79,933 +3,238	+4%	+$107K	0.46%	42
2022 Q1	$2.65M	Buy	76,695 +2,247	+3%	+$74.6K	0.44%	38
2021 Q4	$2.62M	Buy	74,448 +2,062	+3%	+$69.5K	0.5%	34
2021 Q3	$2.37M	Buy	72,386 +1,281	+2%	+$45.1K	0.5%	32
2021 Q2	$2.44M	Sell	71,105 -976	-1%	-$33.8K	0.53%	31
2021 Q1	$2.42M	Buy	72,081 +7,961	+12%	+$258K	0.58%	29
2020 Q4	$2.1M	Buy	64,120 +263	+0.4%	+$8.61K	0.21%	42
2020 Q3	$2M	Buy	63,857 +4,114	+7%	+$129K	0.23%	38
2020 Q2	$1.8M	Sell	59,743 -3,096	-5%	-$95.5K	0.2%	37
2020 Q1	$1.81M	Buy	62,839 +6,211	+11%	+$216K	0.25%	43
2019 Q4	$2.1M	Buy	56,628 +1,211	+2%	+$44.4K	0.3%	45
2019 Q3	$2.03M	Buy	55,417 +5,061	+10%	+$184K	0.38%	32
2019 Q2	$1.8M	Buy	50,356 +5,311	+12%	+$184K	0.35%	40
2019 Q1	$1.52M	Buy	45,045 +19,662	+77%	+$621K	0.31%	41
2018 Q4	$747K	Buy	+25,383	New	+$775K	0.2%	58

Other funds holding UTG

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return