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
$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
State Street 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
276
$207K 0.03%
+362
277
$205K 0.03%
+8,878
278
$204K 0.03%
+2,678
279
$202K 0.03%
+2,614
280
$200K 0.03%
+3,243
281
$132K 0.02%
15,958
+1,500
282
$106K 0.01%
90,000
283
$74.5K 0.01%
250,000
284
$55K 0.01%
+24,000
285
$34.6K ﹤0.01%
513
-175
286
$20.1K ﹤0.01%
+1,100
287
$6.4K ﹤0.01%
40,000
288
– –
-4,868
289
– –
-200
290
– –
-18,150
291
– –
-33,508
292
– –
-1,205
293
– –
-2,910
294
– –
-3
295
– –
-1,003
296
– –
-725
297
– –
-15,695
298
– –
-5,495
299
– –
-10,500
300
– –
-6,281
8 9 10 11
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