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
101
$954K 0.18%
5,057
+89
102
$941K 0.17%
13,412
-20
103
$940K 0.17%
21,300
104
$938K 0.17%
624
105
$908K 0.17%
3,677
+529
106
$903K 0.17%
6,633
+132
107
$892K 0.16%
5,825
+118
108
$886K 0.16%
34,945
+645
109
$883K 0.16%
19,996
+1,292
110
$883K 0.16%
19,356
+492
111
$881K 0.16%
18,130
+5,210
112
$871K 0.16%
34,000
113
$858K 0.16%
2,890
+81
114
$853K 0.16%
8,350
+1,052
115
$826K 0.15%
3,872
+438
116
$824K 0.15%
684
-43
117
$815K 0.15%
33,439
+107
118
$815K 0.15%
8,941
+904
119
$799K 0.15%
29,850
+2,203
120
$766K 0.14%
12,180
+1,079
121
$748K 0.14%
19,804
-369
122
$743K 0.14%
9,768
+972
123
$736K 0.14%
35,114
-9,260
124
$732K 0.13%
5,099
+1,177
125
$728K 0.13%
5,326
+771
3 4
5
6 7