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
26
$3.43M 0.75%
22,759
+1,765
27
$3.35M 0.73%
26,629
+1,925
28
$2.85M 0.62%
8,055
+859
29
$2.67M 0.58%
49,553
+27,566
30
$2.49M 0.54%
+93,102
31
$2.44M 0.53%
71,105
-976
32
$2.27M 0.5%
8,381
+4,953
33
$2.2M 0.48%
9,298
+246
34
$2.19M 0.48%
3,462
35
$2.09M 0.46%
5
36
$2.03M 0.44%
13,751
+45
37
$2.02M 0.44%
19,691
+2,798
38
$2M 0.44%
26,976
+1,551
39
$1.99M 0.43%
4,980
-223
40
$1.95M 0.43%
5,618
+104
41
$1.87M 0.41%
29,589
+2,270
42
$1.85M 0.4%
17,463
-12,707
43
$1.81M 0.39%
4,208
+203
44
$1.61M 0.35%
29,273
+18
45
$1.57M 0.34%
11,452
+475
46
$1.56M 0.34%
39,721
+25,594
47
$1.52M 0.33%
3,855
+414
48
$1.51M 0.33%
11,813
+760
49
$1.5M 0.33%
3,506
+222
50
$1.49M 0.33%
20,121
+4,058
1
2
3 4 5