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
126
$895K 0.12%
33,966
+129
127
$884K 0.12%
16,346
+1,988
128
$878K 0.12%
14,898
-586
129
$875K 0.11%
49,086
-330,132
130
$870K 0.11%
10,335
+593
131
$855K 0.11%
16,275
+903
132
$850K 0.11%
21,216
-255
133
$844K 0.11%
13,464
-110
134
$839K 0.11%
9,497
+2,761
135
$824K 0.11%
80,355
-27,149
136
$821K 0.11%
8,804
-203
137
$818K 0.11%
1,680
-98
138
$816K 0.11%
5,627
+172
139
$811K 0.11%
4,331
+611
140
$781K 0.1%
4,583
+46
141
$778K 0.1%
8,103
+3,142
142
$771K 0.1%
12,451
+967
143
$738K 0.1%
634
+3
144
$736K 0.1%
26,590
-3,261
145
$734K 0.1%
6,735
-368
146
$733K 0.1%
28,698
+6,768
147
$729K 0.1%
6,911
-200
148
$723K 0.09%
+6,533
149
$705K 0.09%
1,128
+2
150
$704K 0.09%
24,451
-1,713
4 5
6
7 8