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
101
$1.29M 0.17%
13,166
+906
102
$1.27M 0.17%
24,053
+580
103
$1.26M 0.16%
2,595
+420
104
$1.23M 0.16%
7,895
-891
105
$1.22M 0.16%
16,990
-1,501
106
$1.22M 0.16%
11,643
+186
107
$1.22M 0.16%
4,949
+165
108
$1.2M 0.16%
30,939
-207
109
$1.19M 0.16%
24,090
+440
110
$1.19M 0.16%
23,512
+4,988
111
$1.18M 0.15%
71,802
+4,015
112
$1.17M 0.15%
35,498
+2,892
113
$1.16M 0.15%
3,087
+116
114
$1.16M 0.15%
28,794
-4,526
115
$1.15M 0.15%
7,451
+785
116
$1.1M 0.14%
75,349
+1,398
117
$1.09M 0.14%
19,477
+22
118
$1.07M 0.14%
11,553
-706
119
$1.02M 0.13%
36,739
120
$996K 0.13%
113,495
+2,240
121
$974K 0.13%
25,897
-1,694
122
$962K 0.13%
8,614
+1,194
123
$943K 0.12%
22,241
124
$934K 0.12%
3,157
-15
125
$915K 0.12%
92,274
+3,053
3 4
5
6 7