MFG
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Magnus Financial Group’s THOR Low Volatility ETF THLV Stock Holding History

Magnus Financial Group’s Portfolio THLV Stock Details THLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-134,497
Closed -$3.32M – 289
2022
Q4 		$3.32M Buy
+134,497
New +$3.3M 0.54% 39

Other funds holding THLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Magnus Financial Group's THLV Position: Q1 2023 in Review

Magnus Financial Group sold out of THOR Low Volatility ETF (THLV) in Q1 2023, closing a stake of 134,497 shares — an estimated $3.32M sold.

Magnus Financial Group first reported a position in THLV in Q4 2022 and held it in 1 quarter. The position peaked at $3.32M in Q4 2022. 5 funds tracked by Wall St. Rank hold THLV as of Q1 2023.

  • Magnus Financial Group reported no remaining THOR Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • Magnus Financial Group sold 134,497 THOR Low Volatility ETF shares in Q1 2023, an estimated $3.32M.
  • Magnus Financial Group first reported a position in THOR Low Volatility ETF in Q4 2022 and held it in 1 quarter.
  • Magnus Financial Group's THOR Low Volatility ETF position peaked at $3.32M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q1 2023.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.