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
26
$7.18M 0.94%
28,909
-1,834
27
$6.59M 0.86%
180,404
-11,032
28
$6.42M 0.84%
135,137
+20,587
29
$5.82M 0.76%
112,641
-184,467
30
$4.89M 0.64%
168,106
+15,156
31
$4.63M 0.61%
170,454
+21,142
32
$4.54M 0.59%
54,143
+966
33
$4.48M 0.59%
71,653
+4,050
34
$4.39M 0.58%
12,310
+112
35
$4M 0.52%
28,659
+593
36
$4M 0.52%
65,047
+443
37
$3.98M 0.52%
29,157
-3,009
38
$3.87M 0.51%
23,431
-2,861
39
$3.83M 0.5%
24,249
+1,484
40
$3.81M 0.5%
+75,752
41
$3.76M 0.49%
9,174
+1,711
42
$3.72M 0.49%
14,279
+317
43
$3.55M 0.46%
7,423
+1,270
44
$3.51M 0.46%
16,463
-608
45
$3.51M 0.46%
35,070
+2,549
46
$3.43M 0.45%
165,596
+20,484
47
$3.28M 0.43%
21,965
+1,280
48
$3.16M 0.41%
5,418
+163
49
$2.91M 0.38%
19,738
+350
50
$2.85M 0.37%
+98,303
1
2
3 4 5