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
51
$2.84M 0.37%
106,161
+19,120
52
$2.78M 0.36%
33,865
+13,262
53
$2.72M 0.36%
11,671
+378
54
$2.62M 0.34%
37,302
+4,642
55
$2.52M 0.33%
13,105
-1,714
56
$2.41M 0.32%
14,195
+1,366
57
$2.37M 0.31%
6,687
+450
58
$2.36M 0.31%
4,486
+331
59
$2.31M 0.3%
20,224
-180
60
$2.29M 0.3%
8,803
+869
61
$2.29M 0.3%
28,066
+122
62
$2.21M 0.29%
16,854
+3,444
63
$2.18M 0.29%
4,993
+99
64
$2.17M 0.28%
15,406
+247
65
$2.1M 0.28%
10,935
+933
66
$2.09M 0.27%
4,607
+344
67
$2.04M 0.27%
13,694
+325
68
$2.04M 0.27%
13,837
+42
69
$2.03M 0.27%
18,150
+130
70
$1.99M 0.26%
9,071
-85
71
$1.93M 0.25%
11,119
-1,796
72
$1.91M 0.25%
10,597
-1,014
73
$1.89M 0.25%
+115,596
74
$1.87M 0.25%
18,732
-956
75
$1.85M 0.24%
78,245
1 2
3
4 5