MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.35%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$762M
AUM Growth
+$77.4M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
300
New
37
Increased
146
Reduced
86
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$9.53M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 5 |
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% |
