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
251
$250K 0.03%
1,926
-139
252
$248K 0.03%
+1,720
253
$247K 0.03%
+6,212
254
$243K 0.03%
3,074
-11,551
255
$242K 0.03%
4,703
-341
256
$241K 0.03%
21,055
+325
257
$240K 0.03%
2,918
-323
258
$240K 0.03%
+4,640
259
$239K 0.03%
4,916
260
$239K 0.03%
7,655
-72
261
$237K 0.03%
+17,844
262
$230K 0.03%
769
-6
263
$230K 0.03%
+4,397
264
$227K 0.03%
8,209
+212
265
$223K 0.03%
+4,145
266
$223K 0.03%
12,651
-4,793
267
$222K 0.03%
+2,400
268
$219K 0.03%
+2,806
269
$219K 0.03%
+2,082
270
$218K 0.03%
2,293
+13
271
$217K 0.03%
269
-22
272
$211K 0.03%
15,325
+2,574
273
$209K 0.03%
+3,218
274
$208K 0.03%
11,446
+276
275
$208K 0.03%
8,561
-26,264
8 9 10
11
12