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
1
$41.5M 7.93%
1,203,152
+24,602
2
$27.1M 5.18%
618,060
+24,605
3
$22.2M 4.24%
335,556
+9,356
4
$21.9M 4.18%
251,032
+10,676
5
$20.4M 3.89%
1,220,140
+156,473
6
$20.3M 3.87%
471,568
+9,424
7
$17.5M 3.35%
758,271
+13,380
8
$16.3M 3.12%
118,188
+1,333
9
$13.6M 2.6%
120,559
+1,594
10
$12M 2.28%
176,986
+1,021
11
$11.9M 2.28%
44,922
-5,829
12
$11.4M 2.17%
499,400
+41,798
13
$9.79M 1.87%
171,646
-18,323
14
$9.72M 1.86%
45,455
+21,521
15
$7.35M 1.4%
90,285
-381
16
$7.3M 1.39%
145,218
+132,814
17
$6.61M 1.26%
205,397
-34,900
18
$6.49M 1.24%
134,885
-38,421
19
$6.45M 1.23%
47,460
-3,379
20
$6.37M 1.22%
30,558
+949
21
$5.54M 1.06%
74,639
+3,304
22
$5.43M 1.04%
54,179
+23,854
23
$5.16M 0.99%
22,174
-115
24
$4.77M 0.91%
13,345
-654
25
$4.47M 0.85%
+87,301
1
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