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
126
$709K 0.13%
6,236
+1,223
127
$702K 0.13%
5,104
-369
128
$691K 0.13%
14,495
+2,570
129
$689K 0.13%
6,774
+14
130
$687K 0.13%
63,971
+1,988
131
$686K 0.13%
6,818
+428
132
$669K 0.12%
+25,998
133
$665K 0.12%
8,581
+147
134
$664K 0.12%
21,262
+229
135
$659K 0.12%
1,375
+561
136
$653K 0.12%
45,060
+20,116
137
$624K 0.11%
+12,404
138
$600K 0.11%
1,015
+16
139
$600K 0.11%
3,046
140
$582K 0.11%
6,386
+491
141
$562K 0.1%
7,868
+155
142
$558K 0.1%
1,812
+106
143
$556K 0.1%
21,588
+4,329
144
$554K 0.1%
5,830
+115
145
$515K 0.09%
6,134
+59
146
$505K 0.09%
6,796
-1,811
147
$495K 0.09%
9,813
-233
148
$476K 0.09%
22,810
+2,317
149
$470K 0.09%
3,388
+272
150
$469K 0.09%
11,568
+2,754
4 5
6
7 8