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
$544M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$3.45M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.89M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.76M

Top Sells

1
+$7.32M
2
+$2.2M
3
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$584K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.35%
10,674
+804
52
$1.88M 0.35%
4,961
+441
53
$1.81M 0.33%
17,581
+606
54
$1.78M 0.33%
16,260
+1,360
55
$1.76M 0.32%
21,963
+832
56
$1.75M 0.32%
5,003
-8
57
$1.73M 0.32%
10,389
+1,494
58
$1.72M 0.32%
11,885
+149
59
$1.7M 0.31%
23,514
+324
60
$1.68M 0.31%
13,194
-3,137
61
$1.68M 0.31%
75,476
-4,292
62
$1.67M 0.31%
3,872
+353
63
$1.65M 0.3%
9,818
+358
64
$1.64M 0.3%
40,193
-406
65
$1.61M 0.3%
9,193
-20
66
$1.59M 0.29%
85,079
-2,717
67
$1.58M 0.29%
8,007
+446
68
$1.56M 0.29%
16,813
+1,684
69
$1.55M 0.28%
17,720
-1,060
70
$1.49M 0.27%
5,432
+407
71
$1.47M 0.27%
2,709
+253
72
$1.45M 0.27%
81,635
-1,993
73
$1.43M 0.26%
28,055
+5,449
74
$1.41M 0.26%
35,261
+1,045
75
$1.37M 0.25%
16,650
+2,490
1 2
3
4 5