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
151
$689K 0.09%
25,137
+154
152
$689K 0.09%
10,878
+807
153
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4,639
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155
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996
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156
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30,612
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$632K 0.08%
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158
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3,970
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159
$611K 0.08%
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160
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161
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7,720
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162
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7,582
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$563K 0.07%
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164
$561K 0.07%
5,516
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165
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19,140
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173
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1,243
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$496K 0.07%
2,953
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8 9