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
$459M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.18M
3
+$1.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.48M
5
PLBY icon
Playboy Inc
PLBY
+$1.43M

Top Sells

1
+$1.97M
2
+$1.35M
3
+$1.18M
4
LFMD icon
LifeMD
LFMD
+$852K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$839K

Sector Composition

1 Consumer Discretionary 5.72%
2 Technology 4.01%
3 Financials 2.89%
4 Healthcare 2.71%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.05%
11,412
+37
227
$207K 0.05%
+2,475
228
$207K 0.05%
+258
229
$206K 0.04%
2,201
230
$206K 0.04%
4,554
231
$206K 0.04%
13,739
232
$205K 0.04%
+9,298
233
$201K 0.04%
+3,237
234
$151K 0.03%
14,200
-2,000
235
$122K 0.03%
+267
236
$117K 0.03%
+5,818
237
$60K 0.01%
+1,000
238
$14K ﹤0.01%
1
239
$4K ﹤0.01%
+1,000
240
– –
-6,219
241
– –
-2,890
242
– –
-11,682
243
– –
-34,818
244
– –
-4,621
245
– –
-2,443
246
– –
-6,835
247
– –
-24,000
248
– –
0
249
– –
-10,000
250
– –
0
7 8 9
10
11