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
76
$1.81M 0.24%
+15,481
77
$1.81M 0.24%
11,518
-135
78
$1.78M 0.23%
23,716
-295
79
$1.78M 0.23%
15,145
+582
80
$1.76M 0.23%
5,064
-84
81
$1.74M 0.23%
1,441
+1,070
82
$1.68M 0.22%
8,947
-8,598
83
$1.63M 0.21%
3,076
+88
84
$1.63M 0.21%
18,052
+1,637
85
$1.62M 0.21%
7,740
+134
86
$1.62M 0.21%
14,913
+1,808
87
$1.59M 0.21%
33,165
+4,643
88
$1.49M 0.2%
+1,249
89
$1.46M 0.19%
10,719
-1,121
90
$1.4M 0.18%
28,128
91
$1.4M 0.18%
41,655
-2,217
92
$1.37M 0.18%
22,706
+558
93
$1.37M 0.18%
4,521
-307
94
$1.37M 0.18%
1,559
+3
95
$1.36M 0.18%
4,591
+160
96
$1.36M 0.18%
7,105
+245
97
$1.35M 0.18%
11,023
+37
98
$1.35M 0.18%
7,534
-726
99
$1.35M 0.18%
5,672
+801
100
$1.33M 0.17%
3,438
+18
2 3
4
5 6