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
$762M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.81M
3
+$3.27M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.85M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.89M

Top Sells

1
+$9.53M
2
+$8.95M
3
+$5.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
SPOT icon
Spotify
SPOT
+$1.62M

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.42%
3 Financials 3.38%
4 Communication Services 2.43%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.04%
+4,636
227
$285K 0.04%
+1,275
228
$283K 0.04%
2,857
229
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5,458
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230
$278K 0.04%
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-291
231
$276K 0.04%
25,759
232
$275K 0.04%
816
-42
233
$275K 0.04%
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234
$273K 0.04%
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235
$272K 0.04%
7,712
+6
236
$272K 0.04%
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237
$271K 0.04%
7,200
-1,057
238
$270K 0.04%
2,787
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239
$267K 0.04%
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240
$266K 0.03%
4,905
241
$264K 0.03%
1,169
242
$263K 0.03%
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243
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244
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5,317
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245
$261K 0.03%
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246
$260K 0.03%
320
247
$258K 0.03%
+2,700
248
$258K 0.03%
2,651
+302
249
$257K 0.03%
+4,005
250
$254K 0.03%
+1,873
8 9
10
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