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
126
$696K 0.13%
8,685
-256
127
$694K 0.13%
5,133
+34
128
$683K 0.13%
1,447
+72
129
$682K 0.13%
5,631
+305
130
$682K 0.13%
6,563
+3,168
131
$675K 0.13%
8,612
+31
132
$659K 0.13%
18,076
-1,728
133
$652K 0.12%
6,867
+93
134
$639K 0.12%
20,778
+14,528
135
$630K 0.12%
32,307
+17,907
136
$603K 0.12%
21,078
-184
137
$589K 0.11%
6,834
+448
138
$565K 0.11%
2,895
-151
139
$551K 0.11%
35,912
+798
140
$549K 0.1%
22,050
+462
141
$531K 0.1%
1,848
+36
142
$530K 0.1%
12,258
+690
143
$513K 0.1%
6,418
+182
144
$501K 0.1%
5,846
+16
145
$484K 0.09%
7,919
+1,680
146
$472K 0.09%
2,088
-31
147
$461K 0.09%
5,882
+5
148
$457K 0.09%
11,422
-12,047
149
$449K 0.09%
3,327
-61
150
$442K 0.08%
22,810
4 5
6
7 8