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
76
$1.31M 0.25%
6,966
-1,041
77
$1.3M 0.25%
43,107
+1,591
78
$1.29M 0.25%
22,341
+2,165
79
$1.29M 0.25%
6,132
+1,130
80
$1.28M 0.24%
27,979
-76
81
$1.27M 0.24%
36,535
+1,274
82
$1.26M 0.24%
23,998
+19,244
83
$1.21M 0.23%
38,177
-3,349
84
$1.21M 0.23%
55,088
-20,388
85
$1.13M 0.22%
12,010
+587
86
$1.12M 0.21%
110,376
+21,700
87
$1.12M 0.21%
6,683
+299
88
$1.09M 0.21%
10,352
-6,300
89
$1.05M 0.2%
24,096
+3,036
90
$1.05M 0.2%
129,791
+334
91
$1.04M 0.2%
1,507
+492
92
$1.02M 0.2%
23,046
+8,551
93
$1.02M 0.19%
8,073
-93
94
$1M 0.19%
58,567
-23,068
95
$1M 0.19%
11,965
+952
96
$981K 0.19%
25,226
-457
97
$965K 0.18%
72,357
+3,886
98
$946K 0.18%
4,101
+424
99
$939K 0.18%
8,835
+99
100
$926K 0.18%
19,000
-3,412
2 3
4
5 6