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
1
$69.1M 9.06%
1,482,883
+12,861
2
$37.1M 4.86%
668,860
+14,170
3
$32.6M 4.27%
104,958
+4,104
4
$32M 4.19%
581,645
+10,133
5
$30.4M 3.98%
280,675
+11,873
6
$23.1M 3.02%
1,368,189
+193,706
7
$23M 3.01%
1,024,024
+3,472
8
$22.3M 2.92%
440,878
+12,090
9
$21.9M 2.87%
113,846
+1,376
10
$21.7M 2.85%
432,736
-178,111
11
$20.2M 2.64%
777,517
+6,930
12
$15.3M 2%
178,759
+5,987
13
$10.9M 1.43%
239,134
+11,606
14
$10.7M 1.41%
28,543
+1,808
15
$10.1M 1.32%
+198,468
16
$10.1M 1.32%
110,118
+1,332
17
$9.67M 1.27%
63,627
+971
18
$9.46M 1.24%
290,082
-8,461
19
$9.3M 1.22%
142,912
-982
20
$8.3M 1.09%
201,983
+8,000
21
$8.23M 1.08%
30,400
-211
22
$7.98M 1.04%
103,088
+6,748
23
$7.85M 1.03%
16,511
+2,409
24
$7.83M 1.03%
46,011
+1,537
25
$7.76M 1.02%
111,872
+1,973
1
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