MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
251
$13K ﹤0.01%
96,847
252
$11K ﹤0.01%
+40,000
253
$10K ﹤0.01%
300
254
– –
-85,079
255
– –
-103,114
256
– –
-3,580
257
– –
-12,989
258
– –
-7,868
259
– –
-7,634
260
– –
-5,907
261
– –
-624
262
– –
-400
263
– –
-2,366
264
– –
-7,435
265
– –
-4,138
266
– –
-1,424
267
– –
-7,134
268
– –
-5,192
269
– –
-13,765
270
– –
-8,256
271
– –
-6,940
272
– –
-6,710
273
– –
-8,275
274
– –
-5,010
275
– –
-14,123
8 9 10
11
12