MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$5.19M
3
+$4.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
SPOT icon
Spotify
SPOT
+$2.81M

Top Sells

1
+$13.6M
2
+$3.02M
3
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M

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
276
– –
-25,998
277
– –
-13,287
278
– –
-5,907
279
– –
-644,462
280
– –
-6,818
281
– –
-4,790
282
– –
-1,866
283
– –
-1,398
284
– –
-1,424
285
– –
-2,366
286
– –
-7,435
287
– –
-13,765
288
– –
-8,256
289
– –
-12,531
290
– –
-85,079
291
– –
-103,114
292
– –
-4,630
293
– –
-4,541
294
– –
-7,634
8 9 10 11
12