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
51
$1.93M 0.37%
11,805
+1,131
52
$1.92M 0.37%
137,348
+92,288
53
$1.9M 0.36%
11,122
-791
54
$1.79M 0.34%
5,439
-467
55
$1.77M 0.34%
+15,177
56
$1.75M 0.33%
23,855
+1,892
57
$1.73M 0.33%
10,621
+232
58
$1.72M 0.33%
11,978
+93
59
$1.7M 0.32%
20,531
+2,811
60
$1.7M 0.32%
14,316
+1,122
61
$1.7M 0.32%
4,729
-232
62
$1.66M 0.32%
17,280
+1,020
63
$1.66M 0.32%
17,352
+539
64
$1.6M 0.31%
5,805
+373
65
$1.57M 0.3%
4,073
+201
66
$1.54M 0.3%
9,061
-132
67
$1.54M 0.29%
4,757
+775
68
$1.53M 0.29%
22,869
-645
69
$1.5M 0.29%
41,726
+1,533
70
$1.47M 0.28%
9,520
-298
71
$1.46M 0.28%
4,472
-531
72
$1.44M 0.27%
17,558
+908
73
$1.43M 0.27%
15,435
-2,146
74
$1.38M 0.26%
2,714
+5
75
$1.36M 0.26%
9,567
+4,463
1 2
3
4 5