MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
252
New
23
Increased
140
Reduced
52
Closed
11
Top Buys
| 1 |
Globalstar
GSAT
|
$2.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$1.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
| 5 |
Playboy, Inc. Common Stock
PLBY
|
$1.43M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$1.97M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$1.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.18M |
| 4 |
LifeMD
LFMD
|
$852K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-6,219
| Closed | -$490K |
|
|
AWH
252
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-13,061
| Closed | -$88K |
|