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
151
$466K 0.09%
5,877
-10
152
$464K 0.09%
13,765
-280
153
$462K 0.08%
3,894
-631
154
$459K 0.08%
25,470
155
$456K 0.08%
10,787
+863
156
$453K 0.08%
5,870
+49
157
$445K 0.08%
2,119
+21
158
$445K 0.08%
4,958
+219
159
$445K 0.08%
13,440
+100
160
$443K 0.08%
5,192
-202
161
$436K 0.08%
8,256
-2,131
162
$436K 0.08%
6,239
-414
163
$430K 0.08%
10,086
+2,741
164
$429K 0.08%
3,360
+804
165
$421K 0.08%
22,700
+172
166
$420K 0.08%
33,666
+264
167
$417K 0.08%
8,275
-100
168
$416K 0.08%
4,329
+4
169
$412K 0.08%
27,150
-5,790
170
$406K 0.07%
5,038
-1,924
171
$400K 0.07%
1,037
+8
172
$392K 0.07%
10,292
+97
173
$386K 0.07%
18,080
+18
174
$383K 0.07%
8,732
-7,309
175
$382K 0.07%
17,604
+779
5 6
7
8 9