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
Cap. Flow
+$22.9M
Cap. Flow %
5%
Top 10 Hldgs %
46.58%
Holding
252
New
23
Increased
140
Reduced
52
Closed
11

Top Buys

1
GSAT icon
Globalstar
GSAT
$2.49M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.18M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$1.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.48M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.43M

Top Sells

1
IAT icon
iShares US Regional Banks ETF
IAT
$1.97M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$277B
$1.45M 0.32%
3,612
+10
+0.3% +$4K
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$1.44M 0.31%
32,550
+1,025
+3% +$45.4K
PLBY icon
53
Playboy, Inc. Common Stock
PLBY
$179M
$1.43M 0.31%
+36,801
New +$1.43M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.31%
5,091
-11
-0.2% -$3.06K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$1.38M 0.3%
11,848
-67
-0.6% -$7.82K
HD icon
56
Home Depot
HD
$407B
$1.37M 0.3%
4,298
+457
+12% +$146K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.33M 0.29%
25,799
+9,208
+55% +$474K
JNJ icon
58
Johnson & Johnson
JNJ
$428B
$1.32M 0.29%
8,011
+267
+3% +$44K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$1.32M 0.29%
525
+66
+14% +$165K
NIO icon
60
NIO
NIO
$13.7B
$1.27M 0.28%
23,856
+6,379
+36% +$339K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.26M 0.28%
142,016
+18,374
+15% +$163K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.25M 0.27%
34,140
-5,789
-14% -$212K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$1.18M 0.26%
7,143
-80
-1% -$13.2K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.14M 0.25%
10,626
+621
+6% +$66.6K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.09M 0.24%
41,242
+12,088
+41% +$318K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.7B
$1.08M 0.24%
4,703
+706
+18% +$162K
GS icon
67
Goldman Sachs
GS
$221B
$1.08M 0.23%
2,834
+397
+16% +$151K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.07M 0.23%
3,676
+677
+23% +$196K
FPF
69
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.05M 0.23%
41,879
-1,668
-4% -$41.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.78T
$1.03M 0.22%
420
– –
LFMD icon
71
LifeMD
LFMD
$297M
$1.02M 0.22%
86,622
-72,361
-46% -$852K
XBI icon
72
SPDR S&P Biotech ETF
XBI
$5.3B
$987K 0.22%
7,287
+2,289
+46% +$310K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$984K 0.21%
+14,065
New +$984K
FIF
74
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$967K 0.21%
70,871
+1,968
+3% +$26.9K
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$960K 0.21%
18,511
-89
-0.5% -$4.62K
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