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
51
$1.45M 0.32%
3,612
+10
52
$1.44M 0.31%
32,550
+1,025
53
$1.43M 0.31%
+36,801
54
$1.42M 0.31%
5,091
-11
55
$1.38M 0.3%
11,848
-67
56
$1.37M 0.3%
4,298
+457
57
$1.33M 0.29%
25,799
+9,208
58
$1.32M 0.29%
8,011
+267
59
$1.32M 0.29%
10,500
+1,320
60
$1.27M 0.28%
23,856
+6,379
61
$1.26M 0.28%
142,016
+18,374
62
$1.25M 0.27%
34,140
-5,789
63
$1.18M 0.26%
7,143
-80
64
$1.14M 0.25%
10,626
+621
65
$1.08M 0.24%
41,242
+12,088
66
$1.08M 0.24%
4,703
+706
67
$1.08M 0.23%
2,834
+397
68
$1.06M 0.23%
3,676
+677
69
$1.05M 0.23%
41,879
-1,668
70
$1.03M 0.22%
8,400
71
$1.02M 0.22%
86,622
-72,361
72
$987K 0.22%
7,287
+2,289
73
$984K 0.21%
+14,065
74
$967K 0.21%
70,871
+1,968
75
$960K 0.21%
18,511
-89
1 2
3
4 5