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
76
$1.36M 0.25%
41,526
-16,762
77
$1.29M 0.24%
41,516
+1,521
78
$1.29M 0.24%
3,982
+475
79
$1.22M 0.22%
20,176
-226
80
$1.19M 0.22%
7,357
+116
81
$1.17M 0.22%
103,114
-400
82
$1.17M 0.22%
8,166
+425
83
$1.13M 0.21%
22,412
+1,359
84
$1.11M 0.2%
6,384
+458
85
$1.1M 0.2%
21,060
+854
86
$1.09M 0.2%
5,002
+313
87
$1.08M 0.2%
129,457
-4,275
88
$1.08M 0.2%
11,423
+1,071
89
$1.06M 0.19%
+88,676
90
$1.06M 0.19%
23,469
+1,857
91
$1.05M 0.19%
25,683
+21,253
92
$1.03M 0.19%
14,145
-7,677
93
$1.02M 0.19%
8,736
+963
94
$1.02M 0.19%
20,045
+1,810
95
$1.01M 0.19%
3,087
-534
96
$1M 0.18%
11,013
+1,876
97
$987K 0.18%
15,919
-79
98
$981K 0.18%
68,471
-2,700
99
$977K 0.18%
17,890
+514
100
$958K 0.18%
9,973
+1,226
2 3
4
5 6