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
176
$490K 0.06%
2,201
+46
177
$481K 0.06%
9,419
-218
178
$480K 0.06%
23,821
+4,040
179
$471K 0.06%
2,630
+678
180
$468K 0.06%
13,454
-65
181
$458K 0.06%
3,661
-112
182
$456K 0.06%
15,604
+55
183
$452K 0.06%
2,761
-150
184
$436K 0.06%
731
+56
185
$433K 0.06%
5,549
-491
186
$421K 0.06%
+12,015
187
$411K 0.05%
+17,601
188
$411K 0.05%
2,362
+6
189
$409K 0.05%
23,840
-7,560
190
$409K 0.05%
9,275
-436
191
$403K 0.05%
3,030
+2
192
$402K 0.05%
4,419
+71
193
$397K 0.05%
6,846
+77
194
$393K 0.05%
+8,360
195
$393K 0.05%
9,222
-53
196
$391K 0.05%
3,236
+38
197
$390K 0.05%
23,224
+380
198
$386K 0.05%
2,264
-80
199
$379K 0.05%
7,441
-829
200
$378K 0.05%
4,030
+100
6 7
8
9 10