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
101
$926K 0.18%
6,822
-535
102
$866K 0.17%
14,972
-947
103
$863K 0.16%
10,548
+575
104
$857K 0.16%
13,083
-329
105
$854K 0.16%
19,470
+114
106
$851K 0.16%
2,905
+15
107
$843K 0.16%
19,793
-203
108
$841K 0.16%
33,206
+3,356
109
$833K 0.16%
21,300
110
$830K 0.16%
6,183
+358
111
$825K 0.16%
18,580
+450
112
$822K 0.16%
34,549
+1,110
113
$820K 0.16%
34,000
114
$820K 0.16%
4,207
+335
115
$791K 0.15%
4,408
-649
116
$777K 0.15%
9,496
+6,274
117
$757K 0.14%
19,947
-98
118
$749K 0.14%
11,340
-2,805
119
$745K 0.14%
8,957
+607
120
$737K 0.14%
2,396
-691
121
$729K 0.14%
9,231
-537
122
$715K 0.14%
5,548
-1,085
123
$715K 0.14%
14,653
-3,237
124
$709K 0.14%
12,663
+483
125
$700K 0.13%
76,465
+12,494
3 4
5
6 7