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
$544M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$3.45M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.89M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.76M

Top Sells

1
+$7.32M
2
+$2.2M
3
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$584K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.05%
2,700
+26
227
$253K 0.05%
631
+22
228
$253K 0.05%
2,421
+13
229
$252K 0.05%
3,358
+22
230
$248K 0.05%
1,918
-183
231
$247K 0.05%
12,531
-1,746
232
$247K 0.05%
+1,398
233
$245K 0.05%
4,138
+9
234
$245K 0.05%
817
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235
$244K 0.04%
2,405
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236
$243K 0.04%
14,123
-50
237
$243K 0.04%
+2,283
238
$240K 0.04%
1,020
-51
239
$240K 0.04%
6,134
+1,087
240
$240K 0.04%
1,424
+54
241
$231K 0.04%
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-19
242
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243
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3,274
-218
244
$228K 0.04%
+2,314
245
$227K 0.04%
26,561
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246
$225K 0.04%
1,366
-287
247
$223K 0.04%
9,004
+463
248
$222K 0.04%
4,905
249
$221K 0.04%
5,299
+1,150
250
$221K 0.04%
+2,077
8 9
10
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