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
$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
26
$4.17M 0.8%
188,316
+153,371
27
$4.13M 0.79%
81,677
-8,733
28
$4.13M 0.79%
34,092
+744
29
$4.01M 0.77%
38,425
+1,585
30
$3.81M 0.73%
104,525
+16,270
31
$3.58M 0.68%
75,854
32
$3.38M 0.65%
105,637
+2,691
33
$3.03M 0.58%
11,346
+155
34
$2.96M 0.56%
11,069
+200
35
$2.92M 0.56%
122,423
36
$2.84M 0.54%
39,467
-6,218
37
$2.68M 0.51%
30,741
-5,444
38
$2.67M 0.51%
20,805
-621
39
$2.6M 0.5%
21,016
+1,292
40
$2.59M 0.49%
27,069
+389
41
$2.55M 0.49%
5,046
+83
42
$2.27M 0.43%
+26,290
43
$2.23M 0.43%
73,273
-5,747
44
$2.22M 0.42%
17,426
-21,431
45
$2.15M 0.41%
12,099
+311
46
$2.14M 0.41%
34,390
-235
47
$2.12M 0.4%
77,644
-2,289
48
$2.03M 0.39%
5
49
$2.03M 0.39%
55,891
-7,285
50
$1.96M 0.38%
18,311
+262
1
2
3 4 5