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
$523M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.6M
3
+$4.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.61M

Top Sells

1
+$13.6M
2
+$2.73M
3
+$1.85M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.55M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 6.08%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.04%
3,107
+16
227
$216K 0.04%
+3,920
228
$214K 0.04%
+2,150
229
$211K 0.04%
5,223
-76
230
$209K 0.04%
24,330
-2,231
231
$209K 0.04%
2,879
-2,159
232
$209K 0.04%
4,905
233
$209K 0.04%
+1,000
234
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235
$203K 0.04%
18,111
+2,556
236
$202K 0.04%
4,556
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237
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+924
238
$178K 0.03%
13,495
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239
$175K 0.03%
+10,110
240
$170K 0.03%
13,739
241
$164K 0.03%
29,100
242
$122K 0.02%
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243
$114K 0.02%
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244
$114K 0.02%
50,000
+20,000
245
$105K 0.02%
5,834
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246
$72K 0.01%
+30,000
247
$30K 0.01%
+1,500
248
$29K 0.01%
+20,000
249
$23K ﹤0.01%
21
250
$19K ﹤0.01%
73
8 9
10
11 12